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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : BORIS'WINE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2021-10-05 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | BORIS'WINE SHOP |
| Siren | 499333466 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 5545 |
| Management number | 2007B00803 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 453.00 | 27 614.00 | 13 839.00 | 41 453.00 |
044 Total Fixed Assets | 41 453.00 | 27 614.00 | 13 839.00 | 41 453.00 |
060 Merchandise inventory | 48 273.00 | 48 273.00 | 48 273.00 | |
068 Receivables – Trade and related accounts | 5 415.00 | 5 415.00 | 5 415.00 | |
072 Receivables – Other | 15 248.00 | 15 248.00 | 15 248.00 | |
084 Cash | 149 959.00 | 149 959.00 | 149 959.00 | |
096 Total Current Assets + Prepaid Expenses | 218 895.00 | 218 895.00 | 218 895.00 | |
110 Total Assets | 260 348.00 | 27 614.00 | 232 734.00 | 260 348.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 271.00 | |||
136 Profit for the Year | 10 370.00 | |||
142 Total Equity - Total I | 44 941.00 | |||
156 Loans and similar debts | 152 849.00 | |||
166 Suppliers and related accounts | 31 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 774.00 | |||
172 Other debts | 3 271.00 | |||
176 Total debts | 187 793.00 | |||
180 Liabilities Total | 232 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 192 001.00 | 192 001.00 | ||
210 Sales of goods - France | 580 130.00 | 550 029.00 | 580 130.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 500.00 | 3 002.00 | 500.00 | |
232 Total operating income excluding VAT | 583 630.00 | 553 031.00 | 583 630.00 | |
234 Purchases of goods (including customs duties) | 531 195.00 | 486 252.00 | 531 195.00 | |
236 Inventory change (goods) | -11 007.00 | -27 377.00 | -11 007.00 | |
242 Other external expenses | 30 704.00 | 41 097.00 | 30 704.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 2 661.00 | 967.00 | 2 661.00 | |
250 Staff compensation | 10 374.00 | 10 053.00 | 10 374.00 | |
252 Social security contributions | 869.00 | 4 395.00 | 869.00 | |
254 Depreciation and amortization | 6 067.00 | 4 164.00 | 6 067.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 570 866.00 | 519 556.00 | 570 866.00 | |
270 Operating profit | 12 765.00 | 33 475.00 | 12 765.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 198.00 | 300.00 | 198.00 | |
300 Exceptional expenses | 35.00 | 34.00 | 35.00 | |
306 Income tax's | 2 166.00 | 5 327.00 | 2 166.00 | |
310 Profit or loss | 10 370.00 | 27 814.00 | 10 370.00 | |
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