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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : VINO.PHONE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | VINO.PHONE.COM |
| Siren | 452909682 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 205 |
| Management number | 2004B00957 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 356.00 | 356.00 | 356.00 | |
028 Tangible Assets | 64 005.00 | 47 287.00 | 16 718.00 | 64 005.00 |
040 Financial Assets | 3 065.00 | 3 065.00 | 3 065.00 | |
044 Total Fixed Assets | 67 426.00 | 47 643.00 | 19 783.00 | 67 426.00 |
060 Merchandise inventory | 47 200.00 | 47 200.00 | 47 200.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 2 162.00 | 2 162.00 | 2 162.00 | |
096 Total Current Assets + Prepaid Expenses | 49 404.00 | 49 404.00 | 49 404.00 | |
110 Total Assets | 116 830.00 | 47 643.00 | 69 186.00 | 116 830.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 523.00 | |||
136 Profit for the Year | 5 336.00 | |||
142 Total Equity - Total I | 22 859.00 | |||
156 Loans and similar debts | 21 156.00 | |||
166 Suppliers and related accounts | 3 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 021.00 | |||
172 Other debts | 21 693.00 | |||
176 Total debts | 46 327.00 | |||
180 Liabilities Total | 69 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 960.00 | 78 960.00 | ||
226 Operating subsidies received | 1 776.00 | 1 776.00 | ||
232 Total operating income excluding VAT | 80 737.00 | 80 737.00 | ||
234 Purchases of goods (including customs duties) | 5 904.00 | 5 904.00 | ||
236 Inventory change (goods) | -12 200.00 | -12 200.00 | ||
242 Other external expenses | 38 304.00 | 38 304.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
250 Staff compensation | 33 092.00 | 33 092.00 | ||
252 Social security contributions | 709.00 | 709.00 | ||
254 Depreciation and amortization | 7 007.00 | 7 007.00 | ||
264 Total operating expenses | 73 441.00 | 73 441.00 | ||
270 Operating profit | 7 296.00 | 7 296.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
300 Exceptional expenses | 820.00 | 820.00 | ||
306 Income tax's | 628.00 | 628.00 | ||
310 Profit or loss | 5 336.00 | 5 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 426.00 | 67 426.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 892.00 | 14 892.00 | ||
378 Amount of deductible VAT on goods and services | 5 312.00 | 5 312.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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