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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : VINO FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VINO FR |
| Siren | 791785579 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3412 |
| Management number | 2013B02036 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 583.00 | 40 821.00 | 11 762.00 | 52 583.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 63 083.00 | 40 821.00 | 22 262.00 | 63 083.00 |
060 Merchandise inventory | 188 093.00 | 188 093.00 | 188 093.00 | |
068 Receivables – Trade and related accounts | 11 004.00 | 11 004.00 | 11 004.00 | |
072 Receivables – Other | 4 181.00 | 4 181.00 | 4 181.00 | |
084 Cash | 25 106.00 | 25 106.00 | 25 106.00 | |
096 Total Current Assets + Prepaid Expenses | 228 384.00 | 228 384.00 | 228 384.00 | |
110 Total Assets | 291 467.00 | 40 821.00 | 250 646.00 | 291 467.00 |
120 Share or Individual Capital | 110 640.00 | |||
134 Retained Earnings | -30 886.00 | |||
136 Profit for the Year | -26 798.00 | |||
142 Total Equity - Total I | 52 956.00 | |||
166 Suppliers and related accounts | 42 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 430.00 | |||
172 Other debts | 155 098.00 | |||
176 Total debts | 197 690.00 | |||
180 Liabilities Total | 250 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 720.00 | 18 720.00 | ||
210 Sales of goods - France | 201 472.00 | 187 558.00 | 201 472.00 | |
218 Production of services sold - France | 2 698.00 | 3 154.00 | 2 698.00 | |
230 Other income | 300.00 | |||
232 Total operating income excluding VAT | 204 170.00 | 191 013.00 | 204 170.00 | |
234 Purchases of goods (including customs duties) | 160 768.00 | 116 412.00 | 160 768.00 | |
236 Inventory change (goods) | -16 314.00 | 12 908.00 | -16 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 91.00 | ||
242 Other external expenses | 54 503.00 | 57 814.00 | 54 503.00 | |
243 (including business tax) | 1 984.00 | 1 984.00 | ||
244 Taxes, duties and similar payments | 6 883.00 | 7 453.00 | 6 883.00 | |
250 Staff compensation | 16 471.00 | 22 521.00 | 16 471.00 | |
252 Social security contributions | 4 918.00 | 6 956.00 | 4 918.00 | |
254 Depreciation and amortization | 3 557.00 | 4 633.00 | 3 557.00 | |
262 Other expenses | 91.00 | 153.00 | 91.00 | |
264 Total operating expenses | 230 968.00 | 228 850.00 | 230 968.00 | |
270 Operating profit | -26 798.00 | -37 838.00 | -26 798.00 | |
290 Exceptional income | 19 000.00 | |||
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | -26 798.00 | -18 886.00 | -26 798.00 | |
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