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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : B.F. WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2016-12-31 | Simplified |
| Name | B.F. WINE |
| Siren | 819370917 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 8858 |
| Management number | 2016B00354 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 932.00 | 15 932.00 | 15 932.00 | |
068 Receivables – Trade and related accounts | 13 782.00 | 13 782.00 | 13 782.00 | |
072 Receivables – Other | 6 576.00 | 6 576.00 | 6 576.00 | |
084 Cash | 2 745.00 | 2 745.00 | 2 745.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 39 792.00 | 39 792.00 | 39 792.00 | |
110 Total Assets | 39 792.00 | 39 792.00 | 39 792.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -2 146.00 | |||
142 Total Equity - Total I | 853.00 | |||
166 Suppliers and related accounts | 36 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 2 691.00 | |||
176 Total debts | 38 939.00 | |||
180 Liabilities Total | 39 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 369.00 | 58 369.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 58 377.00 | 58 377.00 | ||
234 Purchases of goods (including customs duties) | 70 747.00 | 70 747.00 | ||
236 Inventory change (goods) | -15 932.00 | -15 932.00 | ||
242 Other external expenses | 5 148.00 | 5 148.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 965.00 | 59 965.00 | ||
270 Operating profit | -1 587.00 | -1 587.00 | ||
300 Exceptional expenses | 559.00 | 559.00 | ||
310 Profit or loss | -2 146.00 | -2 146.00 | ||
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