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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : LARMES DE VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| Name | LARMES DE VIN |
| Siren | 829010933 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 4121 |
| Management number | 2017B00299 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 563.00 | 2 573.00 | 11 990.00 | 14 563.00 |
028 Tangible Assets | 259 212.00 | 59 053.00 | 200 158.00 | 259 212.00 |
044 Total Fixed Assets | 273 774.00 | 61 626.00 | 212 148.00 | 273 774.00 |
050 Raw materials, supplies, in progress | 7 397.00 | 7 397.00 | 7 397.00 | |
072 Receivables – Other | 3 247.00 | 3 247.00 | 3 247.00 | |
084 Cash | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 12 072.00 | 12 072.00 | 12 072.00 | |
110 Total Assets | 285 847.00 | 61 626.00 | 224 221.00 | 285 847.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -32 198.00 | |||
136 Profit for the Year | 25 081.00 | |||
142 Total Equity - Total I | 3 883.00 | |||
156 Loans and similar debts | 151 884.00 | |||
166 Suppliers and related accounts | 29 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 338.00 | |||
172 Other debts | 39 340.00 | |||
176 Total debts | 220 338.00 | |||
180 Liabilities Total | 224 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 211.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 116 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 874.00 | 211 651.00 | 162 874.00 | |
230 Other income | 232.00 | 1 185.00 | 232.00 | |
232 Total operating income excluding VAT | 163 106.00 | 212 836.00 | 163 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 041.00 | 58 838.00 | 48 041.00 | |
240 Inventory changes (raw materials and supplies) | -2 437.00 | 3 299.00 | -2 437.00 | |
242 Other external expenses | 41 994.00 | 49 074.00 | 41 994.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 3 571.00 | 4 734.00 | 3 571.00 | |
250 Staff compensation | 35 730.00 | 75 336.00 | 35 730.00 | |
252 Social security contributions | 10 026.00 | 23 834.00 | 10 026.00 | |
254 Depreciation and amortization | 25 098.00 | 24 769.00 | 25 098.00 | |
262 Other expenses | 1 206.00 | 1 443.00 | 1 206.00 | |
264 Total operating expenses | 163 230.00 | 241 326.00 | 163 230.00 | |
270 Operating profit | -124.00 | -28 489.00 | -124.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 30 083.00 | 30 083.00 | ||
294 Financial expenses | 2 380.00 | 3 400.00 | 2 380.00 | |
300 Exceptional expenses | 2 498.00 | 467.00 | 2 498.00 | |
310 Profit or loss | 25 081.00 | -32 354.00 | 25 081.00 | |
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