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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : O MILLE VINS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | O MILLE VINS SARL |
| Siren | 489442830 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 5122 |
| Management number | 2006B00182 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40400 Tartas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 308.00 | 308.00 | 308.00 | |
028 Tangible Assets | 8 460.00 | 8 460.00 | 8 460.00 | |
040 Financial Assets | 380.00 | 380.00 | 380.00 | 380.00 |
044 Total Fixed Assets | 9 148.00 | 8 768.00 | 380.00 | 9 148.00 |
060 Merchandise inventory | 976.00 | 976.00 | 976.00 | |
064 Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
068 Receivables – Trade and related accounts | 749.00 | 749.00 | 749.00 | |
072 Receivables – Other | 2 986.00 | 2 985.00 | 2 986.00 | |
084 Cash | 249.00 | 250.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 5 015.00 | 5 015.00 | 5 015.00 | |
110 Total Assets | 14 163.00 | 8 768.00 | 5 395.00 | 14 163.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 172.00 | |||
134 Retained Earnings | -21 928.00 | |||
136 Profit for the Year | 79.00 | |||
142 Total Equity - Total I | -11 425.00 | |||
156 Loans and similar debts | 3 335.00 | |||
166 Suppliers and related accounts | 9 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 088.00 | |||
172 Other debts | 4 389.00 | |||
176 Total debts | 16 821.00 | |||
180 Liabilities Total | 5 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 211.00 | 30 211.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 30 214.00 | 30 214.00 | ||
234 Purchases of goods (including customs duties) | 19 408.00 | 19 408.00 | ||
236 Inventory change (goods) | 1 894.00 | 1 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -12.00 | -12.00 | ||
242 Other external expenses | 11 958.00 | 11 958.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
264 Total operating expenses | 33 735.00 | 33 735.00 | ||
270 Operating profit | -3 522.00 | -3 522.00 | ||
290 Exceptional income | 4 300.00 | 4 300.00 | ||
294 Financial expenses | 672.00 | 672.00 | ||
310 Profit or loss | 80.00 | 80.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 148.00 | 9 148.00 | ||
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