Grow your business safely with VINO.PHONE.COM
All the information you need about VINO.PHONE.COM to develop and secure your business in France
V
HOME >
CORPORATES
>
VINO.PHONE.COM >
BALANCE SHEET (
2022-11-21)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23456 |
| Management number | 2004B00957 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| 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 | 46 515.00 | 36 095.00 | 10 420.00 | 46 515.00 |
040 Financial Assets | 3 065.00 | 3 065.00 | 3 065.00 | |
044 Total Fixed Assets | 49 936.00 | 36 451.00 | 13 485.00 | 49 936.00 |
060 Merchandise inventory | 44 500.00 | 44 500.00 | 44 500.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 3 355.00 | 3 355.00 | 3 355.00 | |
096 Total Current Assets + Prepaid Expenses | 47 905.00 | 47 905.00 | 47 905.00 | |
110 Total Assets | 97 841.00 | 36 451.00 | 61 390.00 | 97 841.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 859.00 | |||
136 Profit for the Year | 3 731.00 | |||
142 Total Equity - Total I | 20 590.00 | |||
156 Loans and similar debts | 7 710.00 | |||
166 Suppliers and related accounts | 7 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 374.00 | |||
172 Other debts | 25 901.00 | |||
176 Total debts | 40 800.00 | |||
180 Liabilities Total | 61 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 380.00 | 95 380.00 | ||
232 Total operating income excluding VAT | 95 380.00 | 95 380.00 | ||
234 Purchases of goods (including customs duties) | 15 828.00 | 15 828.00 | ||
236 Inventory change (goods) | 2 700.00 | 2 700.00 | ||
242 Other external expenses | 35 386.00 | 35 386.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
250 Staff compensation | 32 989.00 | 32 989.00 | ||
252 Social security contributions | 759.00 | 759.00 | ||
254 Depreciation and amortization | 6 298.00 | 6 298.00 | ||
264 Total operating expenses | 94 583.00 | 94 583.00 | ||
270 Operating profit | 797.00 | 797.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 670.00 | 670.00 | ||
310 Profit or loss | 3 731.00 | 3 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 426.00 | 67 426.00 | ||
494 Total Fixed Assets (Decreases) | 17 490.00 | 17 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 078.00 | 17 078.00 | ||
378 Amount of deductible VAT on goods and services | 6 409.00 | 6 409.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
