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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : EURL DES BONS VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2015-03-31 | Simplified |
| 2020-12-28 | Public | 2019-03-31 | Simplified |
| 2019-07-16 | Public | 2018-03-31 | Simplified |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| 2017-07-26 | Public | 2016-03-31 | Simplified |
| Name | EURL DES BONS VINS |
| Siren | 791850373 |
| Closing | 2019-03-31 |
| Registry code | 0702 |
| Registration number | 6748 |
| Management number | 2013B00188 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 8 678.00 | 5 291.00 | 3 387.00 | 8 678.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 11 678.00 | 5 291.00 | 6 387.00 | 11 678.00 |
060 Merchandise inventory | 67 005.00 | 3 895.00 | 63 110.00 | 67 005.00 |
064 Advances and down payments on orders | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 285.00 | 1 285.00 | 1 285.00 | |
080 Sellable securities | 59 681.00 | 59 681.00 | 59 681.00 | |
084 Cash | 17 230.00 | 17 230.00 | 17 230.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 145 467.00 | 3 895.00 | 141 572.00 | 145 467.00 |
110 Total Assets | 157 146.00 | 9 186.00 | 147 960.00 | 157 146.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 171.00 | |||
136 Profit for the Year | 25 290.00 | |||
142 Total Equity - Total I | 70 562.00 | |||
166 Suppliers and related accounts | 19 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 801.00 | |||
172 Other debts | 57 569.00 | |||
176 Total debts | 77 398.00 | |||
180 Liabilities Total | 147 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 493.00 | 232 081.00 | 196 493.00 | |
230 Other income | 6 829.00 | 408.00 | 6 829.00 | |
232 Total operating income excluding VAT | 203 322.00 | 232 489.00 | 203 322.00 | |
234 Purchases of goods (including customs duties) | 92 326.00 | 163 483.00 | 92 326.00 | |
236 Inventory change (goods) | 7 901.00 | -24 307.00 | 7 901.00 | |
242 Other external expenses | 36 585.00 | 39 050.00 | 36 585.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 2 604.00 | 3 682.00 | 2 604.00 | |
250 Staff compensation | 22 765.00 | 18 000.00 | 22 765.00 | |
252 Social security contributions | 5 931.00 | 7 826.00 | 5 931.00 | |
254 Depreciation and amortization | 891.00 | 1 079.00 | 891.00 | |
262 Other expenses | 4 718.00 | 5.00 | 4 718.00 | |
264 Total operating expenses | 173 721.00 | 208 819.00 | 173 721.00 | |
270 Operating profit | 29 601.00 | 23 671.00 | 29 601.00 | |
280 Financial income | 119.00 | 155.00 | 119.00 | |
290 Exceptional income | 4 650.00 | 4 650.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 4 619.00 | 544.00 | 4 619.00 | |
306 Income tax's | 4 455.00 | 3 158.00 | 4 455.00 | |
310 Profit or loss | 25 290.00 | 20 123.00 | 25 290.00 | |
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