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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : LES VINS CHARLES VERNEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | LES VINS CHARLES VERNEUIL |
| Siren | 503366221 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16575 |
| Management number | 2009B00113 |
| Activity code | 4617B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 CHAUMONTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 670.00 | 670.00 | 670.00 | |
028 Tangible Assets | 25 910.00 | 14 723.00 | 11 187.00 | 25 910.00 |
040 Financial Assets | 133.00 | 133.00 | 133.00 | |
044 Total Fixed Assets | 26 713.00 | 15 393.00 | 11 320.00 | 26 713.00 |
060 Merchandise inventory | 4 887.00 | 4 887.00 | 4 887.00 | |
072 Receivables – Other | 3 248.00 | 3 248.00 | 3 248.00 | |
084 Cash | 5 684.00 | 5 684.00 | 5 684.00 | |
096 Total Current Assets + Prepaid Expenses | 13 819.00 | 13 819.00 | 13 819.00 | |
110 Total Assets | 40 532.00 | 15 393.00 | 25 139.00 | 40 532.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | -2 624.00 | |||
136 Profit for the Year | 2 065.00 | |||
142 Total Equity - Total I | 762.00 | |||
156 Loans and similar debts | 8 603.00 | |||
166 Suppliers and related accounts | 5 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 650.00 | |||
172 Other debts | 10 114.00 | |||
176 Total debts | 24 377.00 | |||
180 Liabilities Total | 25 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 927.00 | 55 927.00 | ||
230 Other income | 2 563.00 | 2 563.00 | ||
232 Total operating income excluding VAT | 58 490.00 | 58 490.00 | ||
234 Purchases of goods (including customs duties) | 30 134.00 | 30 134.00 | ||
236 Inventory change (goods) | -4 887.00 | -4 887.00 | ||
242 Other external expenses | 13 299.00 | 13 299.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 1 543.00 | ||
250 Staff compensation | 6 224.00 | 6 224.00 | ||
252 Social security contributions | 4 204.00 | 4 204.00 | ||
254 Depreciation and amortization | 4 432.00 | 4 432.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 54 953.00 | 54 953.00 | ||
270 Operating profit | 3 537.00 | 3 537.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | 562.00 | 562.00 | ||
310 Profit or loss | 2 065.00 | 2 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 713.00 | 26 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 185.00 | 11 185.00 | ||
378 Amount of deductible VAT on goods and services | 7 290.00 | 7 290.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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