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BALANCE SHEET (
2021-09-14)
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 | 2021-04-30 |
| Registry code | 7301 |
| Registration number | 12534 |
| Management number | 1980B00161 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| 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 | 9 232.00 | 609.00 | 9 841.00 |
040 Financial Assets | 3 085.00 | 3 085.00 | 3 085.00 | |
044 Total Fixed Assets | 58 433.00 | 11 291.00 | 47 142.00 | 58 433.00 |
050 Raw materials, supplies, in progress | 3 447.00 | 3 447.00 | 3 447.00 | |
060 Merchandise inventory | 85 101.00 | 85 101.00 | 85 101.00 | |
068 Receivables – Trade and related accounts | 1 830.00 | 1 830.00 | 1 830.00 | |
072 Receivables – Other | 47 464.00 | 47 464.00 | 47 464.00 | |
084 Cash | 22 921.00 | 22 921.00 | 22 921.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 160 764.00 | 160 764.00 | 160 764.00 | |
110 Total Assets | 219 197.00 | 11 291.00 | 207 906.00 | 219 197.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 41 053.00 | |||
136 Profit for the Year | 25 442.00 | |||
142 Total Equity - Total I | 107 745.00 | |||
156 Loans and similar debts | 40 068.00 | |||
166 Suppliers and related accounts | 49 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 540.00 | |||
172 Other debts | 10 689.00 | |||
176 Total debts | 100 161.00 | |||
180 Liabilities Total | 207 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 903.00 | 338 915.00 | 377 903.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 377 905.00 | 338 916.00 | 377 905.00 | |
234 Purchases of goods (including customs duties) | 249 104.00 | 200 421.00 | 249 104.00 | |
236 Inventory change (goods) | -5 035.00 | 26 895.00 | -5 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 443.00 | 1 879.00 | 6 443.00 | |
240 Inventory changes (raw materials and supplies) | -2 102.00 | 681.00 | -2 102.00 | |
242 Other external expenses | 95 816.00 | 79 238.00 | 95 816.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 956.00 | 895.00 | 956.00 | |
252 Social security contributions | 200.00 | 200.00 | ||
254 Depreciation and amortization | 462.00 | 553.00 | 462.00 | |
262 Other expenses | 246.00 | 247.00 | 246.00 | |
264 Total operating expenses | 346 090.00 | 310 809.00 | 346 090.00 | |
270 Operating profit | 31 816.00 | 28 107.00 | 31 816.00 | |
280 Financial income | 517.00 | 296.00 | 517.00 | |
290 Exceptional income | 1 461.00 | 7.00 | 1 461.00 | |
294 Financial expenses | 959.00 | 1 086.00 | 959.00 | |
300 Exceptional expenses | 2 903.00 | 1 018.00 | 2 903.00 | |
306 Income tax's | 4 490.00 | 3 946.00 | 4 490.00 | |
310 Profit or loss | 25 442.00 | 22 360.00 | 25 442.00 | |
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