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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CORKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Complete |
| Name | CORKAGE |
| Siren | 391738242 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 38960 |
| Management number | 2001B02715 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 094.00 | 1 094.00 | 1 094.00 | |
028 Tangible Assets | 1 274.00 | 1 274.00 | 1 274.00 | |
044 Total Fixed Assets | 2 368.00 | 2 368.00 | 2 368.00 | |
060 Merchandise inventory | 16 408.00 | 16 408.00 | 16 408.00 | |
068 Receivables – Trade and related accounts | 1 830.00 | 1 830.00 | 1 830.00 | |
072 Receivables – Other | 1 559.00 | 1 559.00 | 1 559.00 | |
084 Cash | 5 157.00 | 5 157.00 | 5 157.00 | |
096 Total Current Assets + Prepaid Expenses | 24 954.00 | 24 954.00 | 24 954.00 | |
110 Total Assets | 27 322.00 | 2 368.00 | 24 954.00 | 27 322.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -320.00 | |||
136 Profit for the Year | -274.00 | |||
142 Total Equity - Total I | 7 790.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 320.00 | |||
172 Other debts | 16 444.00 | |||
176 Total debts | 17 164.00 | |||
180 Liabilities Total | 24 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 807.00 | 18 807.00 | ||
210 Sales of goods - France | 18 807.00 | 12 440.00 | 18 807.00 | |
230 Other income | 9.00 | 15.00 | 9.00 | |
232 Total operating income excluding VAT | 18 816.00 | 12 455.00 | 18 816.00 | |
234 Purchases of goods (including customs duties) | 14 754.00 | 10 260.00 | 14 754.00 | |
236 Inventory change (goods) | 21.00 | -1 221.00 | 21.00 | |
242 Other external expenses | 4 039.00 | 5 169.00 | 4 039.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 76.00 | 77.00 | |
254 Depreciation and amortization | 199.00 | 259.00 | 199.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 19 090.00 | 14 554.00 | 19 090.00 | |
270 Operating profit | -274.00 | -2 099.00 | -274.00 | |
300 Exceptional expenses | 32.00 | |||
310 Profit or loss | -274.00 | -2 131.00 | -274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 368.00 | 2 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 832.00 | 3 832.00 | ||
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