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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : VINQUEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | VINQUEUR |
| Siren | 492701388 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3306 |
| Management number | 2006B40423 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 25 201.00 | 14 722.00 | 10 479.00 | 25 201.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 107 451.00 | 14 722.00 | 92 729.00 | 107 451.00 |
060 Merchandise inventory | 13 381.00 | 13 381.00 | 13 381.00 | |
068 Receivables – Trade and related accounts | 75 665.00 | 75 665.00 | 75 665.00 | |
072 Receivables – Other | 5 315.00 | 5 315.00 | 5 315.00 | |
084 Cash | 49 052.00 | 49 052.00 | 49 052.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 143 461.00 | 143 461.00 | 143 461.00 | |
110 Total Assets | 250 912.00 | 14 722.00 | 236 190.00 | 250 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 266.00 | |||
134 Retained Earnings | 87 884.00 | |||
136 Profit for the Year | 25 127.00 | |||
142 Total Equity - Total I | 163 377.00 | |||
156 Loans and similar debts | 8 754.00 | |||
166 Suppliers and related accounts | 29 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 134.00 | |||
172 Other debts | 34 427.00 | |||
176 Total debts | 72 813.00 | |||
180 Liabilities Total | 236 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 373.00 | 151 677.00 | 163 373.00 | |
218 Production of services sold - France | 161 779.00 | 188 091.00 | 161 779.00 | |
230 Other income | 10.00 | 4.00 | 10.00 | |
232 Total operating income excluding VAT | 325 162.00 | 339 773.00 | 325 162.00 | |
234 Purchases of goods (including customs duties) | 142 941.00 | 153 161.00 | 142 941.00 | |
236 Inventory change (goods) | 1 989.00 | -2 801.00 | 1 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
242 Other external expenses | 44 242.00 | 45 884.00 | 44 242.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 5 987.00 | 6 513.00 | 5 987.00 | |
250 Staff compensation | 90 518.00 | 87 077.00 | 90 518.00 | |
252 Social security contributions | 6 481.00 | 5 773.00 | 6 481.00 | |
254 Depreciation and amortization | 3 456.00 | 2 129.00 | 3 456.00 | |
262 Other expenses | 5.00 | 13.00 | 5.00 | |
264 Total operating expenses | 295 711.00 | 297 749.00 | 295 711.00 | |
270 Operating profit | 29 450.00 | 42 025.00 | 29 450.00 | |
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
306 Income tax's | 4 251.00 | 6 656.00 | 4 251.00 | |
310 Profit or loss | 25 127.00 | 35 369.00 | 25 127.00 | |
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