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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : AU FIL DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AU FIL DU VIN |
| Siren | 481265007 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 3386 |
| Management number | 2005B00087 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINTE COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 1.00 | 1.00 | 1.00 | |
060 Merchandise inventory | 45 856.00 | 5 332.00 | 40 524.00 | 45 856.00 |
068 Receivables – Trade and related accounts | 55 851.00 | 55 851.00 | 55 851.00 | |
072 Receivables – Other | 112 299.00 | 60 381.00 | 51 918.00 | 112 299.00 |
084 Cash | 44 666.00 | 44 666.00 | 44 666.00 | |
096 Total Current Assets + Prepaid Expenses | 258 672.00 | 65 713.00 | 192 959.00 | 258 672.00 |
110 Total Assets | 258 673.00 | 65 713.00 | 192 960.00 | 258 673.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -420 573.00 | |||
136 Profit for the Year | 6 007.00 | |||
142 Total Equity - Total I | -314 466.00 | |||
156 Loans and similar debts | 10 759.00 | |||
166 Suppliers and related accounts | 30 863.00 | |||
172 Other debts | 465 805.00 | |||
176 Total debts | 507 426.00 | |||
180 Liabilities Total | 192 960.00 | |||
197 Of which receivables due in more than one year | 41 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 45 613.00 | 45 613.00 | ||
210 Sales of goods - France | 203 436.00 | 203 436.00 | ||
218 Production of services sold - France | 22 828.00 | 22 828.00 | ||
230 Other income | 1 423.00 | 1 423.00 | ||
232 Total operating income excluding VAT | 227 687.00 | 227 687.00 | ||
234 Purchases of goods (including customs duties) | 74 409.00 | 74 409.00 | ||
236 Inventory change (goods) | 24 783.00 | 24 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 214.00 | 22 214.00 | ||
242 Other external expenses | 32 564.00 | 32 564.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 1 688.00 | 1 688.00 | ||
250 Staff compensation | 54 734.00 | 54 734.00 | ||
252 Social security contributions | 13 709.00 | 13 709.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 224 108.00 | 224 108.00 | ||
270 Operating profit | 3 580.00 | 3 580.00 | ||
280 Financial income | 844.00 | 844.00 | ||
290 Exceptional income | 201.00 | 201.00 | ||
294 Financial expenses | 478.00 | 478.00 | ||
300 Exceptional expenses | 1 148.00 | 1 148.00 | ||
306 Income tax's | -3 008.00 | -3 008.00 | ||
310 Profit or loss | 6 007.00 | 6 007.00 | ||
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