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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION DES VINS ET CHAMPAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE DISTRIBUTION DES VINS ET CHAMPAGNES |
| Siren | 415126374 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9520 |
| Management number | 1998B00063 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 056.00 | 40 876.00 | 180.00 | 41 056.00 |
040 Financial Assets | 866.00 | 866.00 | 866.00 | |
044 Total Fixed Assets | 41 922.00 | 40 876.00 | 1 046.00 | 41 922.00 |
060 Merchandise inventory | 110 778.00 | 110 778.00 | 110 778.00 | |
068 Receivables – Trade and related accounts | 63 231.00 | 63 231.00 | 63 231.00 | |
072 Receivables – Other | 2 247.00 | 2 247.00 | 2 247.00 | |
084 Cash | 29 192.00 | 29 192.00 | 29 192.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 205 566.00 | 205 566.00 | 205 566.00 | |
110 Total Assets | 247 488.00 | 40 876.00 | 206 612.00 | 247 488.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 112 793.00 | |||
136 Profit for the Year | 6 007.00 | |||
142 Total Equity - Total I | 127 185.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 42 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 038.00 | |||
172 Other debts | 37 021.00 | |||
176 Total debts | 79 428.00 | |||
180 Liabilities Total | 206 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 041.00 | 363 059.00 | 379 041.00 | |
218 Production of services sold - France | 132.00 | 229.00 | 132.00 | |
230 Other income | 325.00 | 470.00 | 325.00 | |
232 Total operating income excluding VAT | 379 499.00 | 363 758.00 | 379 499.00 | |
234 Purchases of goods (including customs duties) | 297 683.00 | 262 705.00 | 297 683.00 | |
236 Inventory change (goods) | -12 074.00 | 11 340.00 | -12 074.00 | |
242 Other external expenses | 41 714.00 | 44 720.00 | 41 714.00 | |
243 (including business tax) | 2 794.00 | 2 794.00 | ||
244 Taxes, duties and similar payments | 3 412.00 | 3 757.00 | 3 412.00 | |
250 Staff compensation | 29 703.00 | 28 981.00 | 29 703.00 | |
252 Social security contributions | 11 437.00 | 11 492.00 | 11 437.00 | |
254 Depreciation and amortization | 194.00 | 1 942.00 | 194.00 | |
262 Other expenses | 192.00 | 1 277.00 | 192.00 | |
264 Total operating expenses | 372 262.00 | 366 214.00 | 372 262.00 | |
270 Operating profit | 7 237.00 | -2 457.00 | 7 237.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 6 007.00 | -2 450.00 | 6 007.00 | |
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