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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : LE PALAIS DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2015-12-31 | Simplified |
| Name | LE PALAIS DES VINS |
| Siren | 433651767 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11613 |
| Management number | 2000B05760 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 700.00 | 19 119.00 | 6 581.00 | 25 700.00 |
040 Financial Assets | 2 482.00 | 2 482.00 | 2 482.00 | |
044 Total Fixed Assets | 28 182.00 | 19 119.00 | 9 063.00 | 28 182.00 |
060 Merchandise inventory | 21 463.00 | 21 463.00 | 21 463.00 | |
068 Receivables – Trade and related accounts | 59 670.00 | 59 670.00 | 59 670.00 | |
072 Receivables – Other | 2 392.00 | 2 392.00 | 2 392.00 | |
084 Cash | 51 643.00 | 51 643.00 | 51 643.00 | |
092 Prepaid expenses | 5 562.00 | 5 562.00 | 5 562.00 | |
096 Total Current Assets + Prepaid Expenses | 140 730.00 | 140 730.00 | 140 730.00 | |
110 Total Assets | 168 912.00 | 19 119.00 | 149 793.00 | 168 912.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 143.00 | |||
134 Retained Earnings | 91 548.00 | |||
136 Profit for the Year | -13 294.00 | |||
142 Total Equity - Total I | 90 831.00 | |||
156 Loans and similar debts | 430.00 | |||
166 Suppliers and related accounts | 41 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736.00 | |||
172 Other debts | 17 008.00 | |||
176 Total debts | 58 962.00 | |||
180 Liabilities Total | 149 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 237.00 | 122 237.00 | ||
218 Production of services sold - France | 5 229.00 | 5 229.00 | ||
230 Other income | 1 179.00 | 1 179.00 | ||
232 Total operating income excluding VAT | 128 644.00 | 128 644.00 | ||
234 Purchases of goods (including customs duties) | 49 159.00 | 49 159.00 | ||
236 Inventory change (goods) | -1 676.00 | -1 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 948.00 | 948.00 | ||
242 Other external expenses | 38 537.00 | 38 537.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 012.00 | ||
250 Staff compensation | 39 379.00 | 39 379.00 | ||
252 Social security contributions | 8 338.00 | 8 338.00 | ||
254 Depreciation and amortization | 3 424.00 | 3 424.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 139 158.00 | 139 158.00 | ||
270 Operating profit | -10 514.00 | -10 514.00 | ||
280 Financial income | 538.00 | 538.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 3 251.00 | 3 251.00 | ||
310 Profit or loss | -13 294.00 | -13 294.00 | ||
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