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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : WINE TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-10-31 | Simplified |
| Name | WINE TOUR |
| Siren | 522398015 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 8466 |
| Management number | 2010B01749 |
| Activity code | 7912Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 492.00 | 492.00 | 492.00 | |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 574.00 | 492.00 | 82.00 | 574.00 |
050 Raw materials, supplies, in progress | 28 593.00 | 28 593.00 | 28 593.00 | |
068 Receivables – Trade and related accounts | 10 110.00 | 10 110.00 | 10 110.00 | |
072 Receivables – Other | 30 278.00 | 30 278.00 | 30 278.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 69 007.00 | 69 007.00 | 69 007.00 | |
110 Total Assets | 69 582.00 | 492.00 | 69 089.00 | 69 582.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 37 308.00 | |||
136 Profit for the Year | 3 331.00 | |||
142 Total Equity - Total I | 42 838.00 | |||
156 Loans and similar debts | 1 646.00 | |||
166 Suppliers and related accounts | 3 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 085.00 | |||
172 Other debts | 20 884.00 | |||
176 Total debts | 26 251.00 | |||
180 Liabilities Total | 69 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 853.00 | 110 294.00 | 67 853.00 | |
218 Production of services sold - France | 1 816.00 | |||
230 Other income | 29.00 | |||
232 Total operating income excluding VAT | 67 853.00 | 112 140.00 | 67 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 084.00 | |||
240 Inventory changes (raw materials and supplies) | 1 387.00 | -15 730.00 | 1 387.00 | |
242 Other external expenses | 55 845.00 | 73 427.00 | 55 845.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 962.00 | 946.00 | 962.00 | |
250 Staff compensation | 4 500.00 | 4 500.00 | 4 500.00 | |
252 Social security contributions | 1 770.00 | 1 404.00 | 1 770.00 | |
254 Depreciation and amortization | 1 010.00 | |||
262 Other expenses | 2.00 | 4 673.00 | 2.00 | |
264 Total operating expenses | 64 466.00 | 101 314.00 | 64 466.00 | |
270 Operating profit | 3 387.00 | 10 825.00 | 3 387.00 | |
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 2 675.00 | 5 002.00 | 2 675.00 | |
294 Financial expenses | 33.00 | 103.00 | 33.00 | |
300 Exceptional expenses | 1 841.00 | 18 668.00 | 1 841.00 | |
306 Income tax's | 887.00 | 1 416.00 | 887.00 | |
310 Profit or loss | 3 331.00 | -4 361.00 | 3 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 574.00 | 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 680.00 | 4 680.00 | ||
378 Amount of deductible VAT on goods and services | 2 379.00 | 2 379.00 | ||
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