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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LES BEAUTIFUL VINTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2015-12-31 | Simplified |
| 2019-06-17 | Public | 2016-12-31 | Simplified |
| Name | LES BEAUTIFUL VINTAGE |
| Siren | 528685233 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 65349 |
| Management number | 2010B24098 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 2 760.00 | 1 379.00 | 1 380.00 | 2 760.00 |
028 Tangible Assets | 19 545.00 | 10 711.00 | 8 834.00 | 19 545.00 |
040 Financial Assets | 21 582.00 | 21 582.00 | 21 582.00 | |
044 Total Fixed Assets | 173 887.00 | 12 090.00 | 161 797.00 | 173 887.00 |
060 Merchandise inventory | 72 586.00 | 72 586.00 | 72 586.00 | |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
080 Sellable securities | 48 000.00 | 48 000.00 | 48 000.00 | |
084 Cash | 63 783.00 | 63 783.00 | 63 783.00 | |
096 Total Current Assets + Prepaid Expenses | 184 532.00 | 184 532.00 | 184 532.00 | |
110 Total Assets | 358 419.00 | 12 090.00 | 346 329.00 | 358 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 926.00 | |||
136 Profit for the Year | -10 569.00 | |||
142 Total Equity - Total I | 431.00 | |||
166 Suppliers and related accounts | 6 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 478.00 | |||
172 Other debts | 339 492.00 | |||
176 Total debts | 345 898.00 | |||
180 Liabilities Total | 346 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 172.00 | 229 172.00 | ||
226 Operating subsidies received | 4 087.00 | 4 087.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 229 214.00 | 229 214.00 | ||
234 Purchases of goods (including customs duties) | 37 500.00 | 37 500.00 | ||
236 Inventory change (goods) | 12 638.00 | 12 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 334.00 | ||
242 Other external expenses | 113 808.00 | 113 808.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
250 Staff compensation | 62 252.00 | 62 252.00 | ||
252 Social security contributions | 7 295.00 | 7 295.00 | ||
254 Depreciation and amortization | 3 636.00 | 3 636.00 | ||
264 Total operating expenses | 239 569.00 | 239 569.00 | ||
270 Operating profit | -10 355.00 | -10 355.00 | ||
300 Exceptional expenses | 214.00 | 214.00 | ||
306 Income tax's | 39 055.00 | 39 055.00 | ||
310 Profit or loss | -10 569.00 | -10 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 887.00 | 173 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 917.00 | 22 917.00 | ||
378 Amount of deductible VAT on goods and services | 6 419.00 | 6 419.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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