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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : VINS & DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2018-03-31 | Simplified |
| 2017-07-03 | Public | 2016-03-31 | Simplified |
| Name | VINS & DELICES |
| Siren | 530094762 |
| Closing | 2018-03-31 |
| Registry code | 3402 |
| Registration number | 5801 |
| Management number | 2011B00144 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 15 990.00 | 15 990.00 | 15 990.00 | |
044 Total Fixed Assets | 150 990.00 | 15 990.00 | 135 000.00 | 150 990.00 |
060 Merchandise inventory | 72 723.00 | 72 723.00 | 72 723.00 | |
072 Receivables – Other | 5 514.00 | 5 514.00 | 5 514.00 | |
084 Cash | 77 848.00 | 77 848.00 | 77 848.00 | |
092 Prepaid expenses | 816.00 | 816.00 | 816.00 | |
096 Total Current Assets + Prepaid Expenses | 156 901.00 | 156 901.00 | 156 901.00 | |
110 Total Assets | 307 891.00 | 15 990.00 | 291 901.00 | 307 891.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 128 502.00 | |||
136 Profit for the Year | 52 494.00 | |||
142 Total Equity - Total I | 183 196.00 | |||
156 Loans and similar debts | 2 191.00 | |||
164 Advances and down payments received on current orders | 4 070.00 | |||
166 Suppliers and related accounts | 47 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 498.00 | |||
172 Other debts | 59 128.00 | |||
176 Total debts | 108 705.00 | |||
180 Liabilities Total | 291 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 460.00 | |||
195 Of which payables due in more than one year | 2 184.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 460.00 | 4 460.00 | ||
490 Total Fixed Assets (Gross Value) | 150 990.00 | 150 990.00 | ||
492 Total Fixed Assets (Increases) | 4 460.00 | 4 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 350.00 | 90 350.00 | ||
378 Amount of deductible VAT on goods and services | 70 025.00 | 70 025.00 | ||
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