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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LA VINOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-04-30 | Complete |
| 2021-09-14 | Public | 2021-04-30 | Simplified |
| 2020-09-25 | Public | 2020-04-30 | Simplified |
| 2019-12-05 | Public | 2019-04-30 | Simplified |
| 2018-09-07 | Public | 2018-04-30 | Simplified |
| 2017-07-31 | Public | 2017-04-30 | Simplified |
| Name | LA VINOTHEQUE |
| Siren | 319901989 |
| Closing | 2020-04-30 |
| Registry code | 7301 |
| Registration number | 10370 |
| Management number | 1980B00161 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 448.00 | 43 448.00 | 43 448.00 | |
014 Intangible Assets - Other | 2 059.00 | 2 059.00 | 2 059.00 | |
028 Tangible Assets | 9 841.00 | 8 770.00 | 1 071.00 | 9 841.00 |
040 Financial Assets | 3 085.00 | 3 085.00 | 3 085.00 | |
044 Total Fixed Assets | 58 433.00 | 10 829.00 | 47 604.00 | 58 433.00 |
050 Raw materials, supplies, in progress | 1 345.00 | 1 345.00 | 1 345.00 | |
060 Merchandise inventory | 80 067.00 | 80 067.00 | 80 067.00 | |
068 Receivables – Trade and related accounts | 5 048.00 | 5 048.00 | 5 048.00 | |
072 Receivables – Other | 39 075.00 | 39 075.00 | 39 075.00 | |
084 Cash | 607.00 | 607.00 | 607.00 | |
092 Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
096 Total Current Assets + Prepaid Expenses | 127 751.00 | 127 751.00 | 127 751.00 | |
110 Total Assets | 186 184.00 | 10 829.00 | 175 355.00 | 186 184.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 39 693.00 | |||
136 Profit for the Year | 22 360.00 | |||
142 Total Equity - Total I | 103 303.00 | |||
156 Loans and similar debts | 17 392.00 | |||
166 Suppliers and related accounts | 44 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 510.00 | |||
172 Other debts | 9 863.00 | |||
176 Total debts | 72 052.00 | |||
180 Liabilities Total | 175 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 338 915.00 | 370 051.00 | 338 915.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 338 916.00 | 370 056.00 | 338 916.00 | |
234 Purchases of goods (including customs duties) | 200 421.00 | 249 891.00 | 200 421.00 | |
236 Inventory change (goods) | 26 895.00 | -397.00 | 26 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 879.00 | 2 071.00 | 1 879.00 | |
240 Inventory changes (raw materials and supplies) | 681.00 | 219.00 | 681.00 | |
242 Other external expenses | 79 238.00 | 85 675.00 | 79 238.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 895.00 | 1 090.00 | 895.00 | |
250 Staff compensation | 1 904.00 | |||
252 Social security contributions | 1 164.00 | |||
254 Depreciation and amortization | 553.00 | 1 176.00 | 553.00 | |
262 Other expenses | 247.00 | 433.00 | 247.00 | |
264 Total operating expenses | 310 809.00 | 343 226.00 | 310 809.00 | |
270 Operating profit | 28 107.00 | 26 830.00 | 28 107.00 | |
280 Financial income | 296.00 | 59.00 | 296.00 | |
290 Exceptional income | 7.00 | 473.00 | 7.00 | |
294 Financial expenses | 1 086.00 | 1 058.00 | 1 086.00 | |
300 Exceptional expenses | 1 018.00 | 1 242.00 | 1 018.00 | |
306 Income tax's | 3 946.00 | 3 742.00 | 3 946.00 | |
310 Profit or loss | 22 360.00 | 21 320.00 | 22 360.00 | |
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