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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ALSACE VINTAGE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-11-16 | Public | 2020-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | ALSACE VINTAGE.COM |
| Siren | 753331990 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 8830 |
| Management number | 2018B02020 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 HUTTENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 147.00 | 1 147.00 | 1 147.00 | |
044 Total Fixed Assets | 1 147.00 | 1 147.00 | 1 147.00 | |
060 Merchandise inventory | 23 642.00 | 23 642.00 | 23 642.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 386.00 | 2 386.00 | 2 386.00 | |
084 Cash | 2 531.00 | 2 531.00 | 2 531.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 28 817.00 | 28 817.00 | 28 817.00 | |
110 Total Assets | 29 964.00 | 1 147.00 | 28 817.00 | 29 964.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -16 834.00 | |||
136 Profit for the Year | -6 075.00 | |||
142 Total Equity - Total I | -19 609.00 | |||
156 Loans and similar debts | 9 940.00 | |||
166 Suppliers and related accounts | 17 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 164.00 | |||
172 Other debts | 20 540.00 | |||
176 Total debts | 48 425.00 | |||
180 Liabilities Total | 28 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 756.00 | 49 966.00 | 89 756.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 89 756.00 | 49 968.00 | 89 756.00 | |
234 Purchases of goods (including customs duties) | 64 978.00 | 45 613.00 | 64 978.00 | |
236 Inventory change (goods) | -1 494.00 | -14 975.00 | -1 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 293.00 | 1 293.00 | ||
242 Other external expenses | 47 595.00 | 28 489.00 | 47 595.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 363.00 | -408.00 | 363.00 | |
254 Depreciation and amortization | 317.00 | |||
262 Other expenses | 7.00 | 100.00 | 7.00 | |
264 Total operating expenses | 112 741.00 | 59 136.00 | 112 741.00 | |
270 Operating profit | -22 985.00 | -9 168.00 | -22 985.00 | |
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 89.00 | 58.00 | 89.00 | |
310 Profit or loss | -6 075.00 | -9 226.00 | -6 075.00 | |
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