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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : BORIS'WINE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2021-10-05 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | BORIS'WINE SHOP |
| Siren | 499333466 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 1101 |
| Management number | 2007B00803 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 453.00 | 21 547.00 | 19 906.00 | 41 453.00 |
044 Total Fixed Assets | 41 453.00 | 21 547.00 | 19 906.00 | 41 453.00 |
060 Merchandise inventory | 37 266.00 | 37 266.00 | 37 266.00 | |
068 Receivables – Trade and related accounts | 3 829.00 | 3 829.00 | 3 829.00 | |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 35 629.00 | 35 629.00 | 35 629.00 | |
096 Total Current Assets + Prepaid Expenses | 77 490.00 | 77 490.00 | 77 490.00 | |
110 Total Assets | 118 943.00 | 21 547.00 | 97 396.00 | 118 943.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 457.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 814.00 | |||
142 Total Equity - Total I | 34 571.00 | |||
156 Loans and similar debts | 17 800.00 | |||
166 Suppliers and related accounts | 3 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 621.00 | |||
172 Other debts | 41 608.00 | |||
176 Total debts | 62 825.00 | |||
180 Liabilities Total | 97 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 070.00 | |||
195 Of which payables due in more than one year | 13 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 87 920.00 | 87 920.00 | ||
210 Sales of goods - France | 550 029.00 | 220 526.00 | 550 029.00 | |
218 Production of services sold - France | 4 681.00 | |||
230 Other income | 3 002.00 | 3 002.00 | ||
232 Total operating income excluding VAT | 553 031.00 | 225 207.00 | 553 031.00 | |
234 Purchases of goods (including customs duties) | 486 252.00 | 191 348.00 | 486 252.00 | |
236 Inventory change (goods) | -27 377.00 | -3 700.00 | -27 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | |||
242 Other external expenses | 41 097.00 | 23 269.00 | 41 097.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 967.00 | 347.00 | 967.00 | |
250 Staff compensation | 10 053.00 | 10 053.00 | ||
252 Social security contributions | 4 395.00 | 4 395.00 | ||
254 Depreciation and amortization | 4 164.00 | 189.00 | 4 164.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 519 556.00 | 212 081.00 | 519 556.00 | |
270 Operating profit | 33 475.00 | 13 126.00 | 33 475.00 | |
294 Financial expenses | 300.00 | 1.00 | 300.00 | |
300 Exceptional expenses | 34.00 | 23.00 | 34.00 | |
306 Income tax's | 5 327.00 | 261.00 | 5 327.00 | |
310 Profit or loss | 27 814.00 | 12 841.00 | 27 814.00 | |
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