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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : EURL IN VINO VERITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | EURL IN VINO VERITAS |
| Siren | 499597557 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3045 |
| Management number | 2016B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 286.00 | 278.00 | 2 008.00 | 2 286.00 |
040 Financial Assets | 145 100.00 | 145 100.00 | 145 100.00 | |
044 Total Fixed Assets | 147 386.00 | 278.00 | 147 108.00 | 147 386.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 23 400.00 | 23 400.00 | 23 400.00 | |
084 Cash | 20 492.00 | 20 492.00 | 20 492.00 | |
096 Total Current Assets + Prepaid Expenses | 55 892.00 | 55 892.00 | 55 892.00 | |
110 Total Assets | 203 278.00 | 278.00 | 203 000.00 | 203 278.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 11 323.00 | |||
136 Profit for the Year | 17 845.00 | |||
142 Total Equity - Total I | 37 418.00 | |||
156 Loans and similar debts | 118 081.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 413.00 | |||
172 Other debts | 45 101.00 | |||
176 Total debts | 165 582.00 | |||
180 Liabilities Total | 203 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
230 Other income | 862.00 | 548.00 | 862.00 | |
232 Total operating income excluding VAT | 50 862.00 | 548.00 | 50 862.00 | |
242 Other external expenses | 8 736.00 | 1 473.00 | 8 736.00 | |
244 Taxes, duties and similar payments | 5 207.00 | 605.00 | 5 207.00 | |
250 Staff compensation | 10 500.00 | 10 500.00 | ||
252 Social security contributions | 3 946.00 | -1 066.00 | 3 946.00 | |
254 Depreciation and amortization | 278.00 | 278.00 | ||
264 Total operating expenses | 28 667.00 | 1 012.00 | 28 667.00 | |
270 Operating profit | 22 194.00 | -465.00 | 22 194.00 | |
294 Financial expenses | 1 424.00 | 805.00 | 1 424.00 | |
306 Income tax's | 2 925.00 | 2 925.00 | ||
310 Profit or loss | 17 845.00 | -1 269.00 | 17 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 537.00 | 1 537.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
482 INCREASES Financial Assets | 145 000.00 | 145 000.00 | ||
490 Total Fixed Assets (Gross Value) | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 147 286.00 | 147 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 000.00 | 8 000.00 | ||
378 Amount of deductible VAT on goods and services | 462.00 | 462.00 | ||
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