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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : LE TASTE-VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | LE TASTE-VIN |
| Siren | 501774590 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 4608 |
| Management number | 2008B60005 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 SAINT OMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 26 941.00 | 26 941.00 | 26 941.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 27 656.00 | 27 656.00 | 27 656.00 | |
110 Total Assets | 27 656.00 | 27 656.00 | 27 656.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 10 956.00 | |||
136 Profit for the Year | -8 717.00 | |||
142 Total Equity - Total I | 18 739.00 | |||
166 Suppliers and related accounts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 498.00 | |||
172 Other debts | 8 901.00 | |||
176 Total debts | 8 916.00 | |||
180 Liabilities Total | 27 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 8 317.00 | 8 317.00 | ||
264 Total operating expenses | 8 717.00 | 8 717.00 | ||
270 Operating profit | -8 717.00 | -8 717.00 | ||
310 Profit or loss | -8 717.00 | -8 717.00 | ||
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