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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : LE VINARIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2016-12-31 | Simplified |
| Name | LE VINARIUM |
| Siren | 521269647 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 198 |
| Management number | 2010B00803 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 37 739.00 | 22 777.00 | 14 961.00 | 37 739.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 115 939.00 | 22 777.00 | 93 161.00 | 115 939.00 |
060 Merchandise inventory | 9 793.00 | 9 793.00 | 9 793.00 | |
072 Receivables – Other | 2 019.00 | 2 019.00 | 2 019.00 | |
084 Cash | 6 855.00 | 6 855.00 | 6 855.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 18 732.00 | 18 732.00 | 18 732.00 | |
110 Total Assets | 134 670.00 | 22 777.00 | 111 893.00 | 134 670.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 210.00 | |||
134 Retained Earnings | 20 160.00 | |||
136 Profit for the Year | 15 127.00 | |||
142 Total Equity - Total I | 37 497.00 | |||
156 Loans and similar debts | 28 382.00 | |||
166 Suppliers and related accounts | 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 335.00 | |||
172 Other debts | 45 893.00 | |||
176 Total debts | 74 396.00 | |||
180 Liabilities Total | 111 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 233.00 | |||
195 Of which payables due in more than one year | 20 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 802.00 | 82 727.00 | 88 802.00 | |
230 Other income | 3 023.00 | |||
232 Total operating income excluding VAT | 88 802.00 | 85 750.00 | 88 802.00 | |
234 Purchases of goods (including customs duties) | 27 984.00 | 23 004.00 | 27 984.00 | |
236 Inventory change (goods) | -2 565.00 | -1 676.00 | -2 565.00 | |
242 Other external expenses | 23 385.00 | 26 105.00 | 23 385.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 740.00 | 1 533.00 | |
250 Staff compensation | 10 632.00 | 10 617.00 | 10 632.00 | |
254 Depreciation and amortization | 7 467.00 | 6 985.00 | 7 467.00 | |
262 Other expenses | 1 000.00 | 1.00 | 1 000.00 | |
264 Total operating expenses | 69 437.00 | 66 775.00 | 69 437.00 | |
270 Operating profit | 19 365.00 | 18 975.00 | 19 365.00 | |
290 Exceptional income | 1 199.00 | 1 199.00 | ||
294 Financial expenses | 900.00 | 2 158.00 | 900.00 | |
300 Exceptional expenses | 875.00 | 1 223.00 | 875.00 | |
306 Income tax's | 2 462.00 | 2 133.00 | 2 462.00 | |
310 Profit or loss | 15 127.00 | 13 462.00 | 15 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 233.00 | 2 233.00 | ||
490 Total Fixed Assets (Gross Value) | 113 705.00 | 113 705.00 | ||
492 Total Fixed Assets (Increases) | 2 233.00 | 2 233.00 | ||
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