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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : NORTH AND SOUTH FINE WINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2017-11-27 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | NORTH AND SOUTH FINE WINES |
| Siren | 531962264 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 3514 |
| Management number | 2011B01659 |
| Activity code | 4617B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 335.00 | 8 177.00 | 2 157.00 | 10 335.00 |
044 Total Fixed Assets | 10 335.00 | 8 177.00 | 2 157.00 | 10 335.00 |
068 Receivables – Trade and related accounts | 9 022.00 | 9 022.00 | 9 022.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 74 993.00 | 74 993.00 | 74 993.00 | |
096 Total Current Assets + Prepaid Expenses | 84 225.00 | 84 225.00 | 84 225.00 | |
110 Total Assets | 94 560.00 | 8 177.00 | 86 383.00 | 94 560.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 746.00 | |||
136 Profit for the Year | 2 189.00 | |||
142 Total Equity - Total I | 22 035.00 | |||
164 Advances and down payments received on current orders | 9 022.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 121.00 | |||
172 Other debts | 54 066.00 | |||
176 Total debts | 64 348.00 | |||
180 Liabilities Total | 86 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 119 184.00 | 119 184.00 | ||
218 Production of services sold - France | 119 184.00 | 102 585.00 | 119 184.00 | |
232 Total operating income excluding VAT | 119 184.00 | 102 585.00 | 119 184.00 | |
242 Other external expenses | 31 154.00 | 28 112.00 | 31 154.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 5 945.00 | 4 509.00 | 5 945.00 | |
250 Staff compensation | 58 777.00 | 59 854.00 | 58 777.00 | |
252 Social security contributions | 17 061.00 | 8 350.00 | 17 061.00 | |
254 Depreciation and amortization | 956.00 | 1 157.00 | 956.00 | |
262 Other expenses | 2 873.00 | 2 873.00 | ||
264 Total operating expenses | 116 766.00 | 101 982.00 | 116 766.00 | |
270 Operating profit | 2 418.00 | 602.00 | 2 418.00 | |
290 Exceptional income | 157.00 | 157.00 | ||
306 Income tax's | 386.00 | 90.00 | 386.00 | |
310 Profit or loss | 2 189.00 | 512.00 | 2 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 335.00 | 10 335.00 | ||
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