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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : VINO FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VINO FR |
| Siren | 791785579 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26922 |
| Management number | 2013B02036 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 529.00 | 48 259.00 | 6 270.00 | 54 529.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 65 029.00 | 48 259.00 | 16 770.00 | 65 029.00 |
060 Merchandise inventory | 176 609.00 | 176 609.00 | 176 609.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 557.00 | 24 557.00 | 24 557.00 | |
072 Receivables – Other | 5 904.00 | 5 904.00 | 5 904.00 | |
084 Cash | 47 563.00 | 47 563.00 | 47 563.00 | |
096 Total Current Assets + Prepaid Expenses | 254 633.00 | 254 633.00 | 254 633.00 | |
110 Total Assets | 319 662.00 | 48 259.00 | 271 403.00 | 319 662.00 |
120 Share or Individual Capital | 110 640.00 | |||
134 Retained Earnings | -77 664.00 | |||
136 Profit for the Year | -10 702.00 | |||
142 Total Equity - Total I | 22 273.00 | |||
156 Loans and similar debts | 47 000.00 | |||
166 Suppliers and related accounts | 38 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 003.00 | |||
172 Other debts | 163 839.00 | |||
176 Total debts | 249 130.00 | |||
180 Liabilities Total | 271 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 700.00 | 123 327.00 | 130 700.00 | |
218 Production of services sold - France | 4 258.00 | 4 258.00 | ||
226 Operating subsidies received | 45 980.00 | 27 500.00 | 45 980.00 | |
230 Other income | 446.00 | 336.00 | 446.00 | |
232 Total operating income excluding VAT | 181 385.00 | 151 163.00 | 181 385.00 | |
234 Purchases of goods (including customs duties) | 97 045.00 | 82 641.00 | 97 045.00 | |
236 Inventory change (goods) | 3 342.00 | 8 142.00 | 3 342.00 | |
242 Other external expenses | 56 135.00 | 52 134.00 | 56 135.00 | |
243 (including business tax) | 1 943.00 | 1 943.00 | ||
244 Taxes, duties and similar payments | 2 427.00 | 6 649.00 | 2 427.00 | |
24B (including equipment leasing) | 828.00 | 828.00 | ||
250 Staff compensation | 22 716.00 | 13 654.00 | 22 716.00 | |
252 Social security contributions | 6 542.00 | 4 017.00 | 6 542.00 | |
254 Depreciation and amortization | 3 881.00 | 3 557.00 | 3 881.00 | |
262 Other expenses | 236.00 | |||
264 Total operating expenses | 192 087.00 | 171 029.00 | 192 087.00 | |
270 Operating profit | -10 702.00 | -19 866.00 | -10 702.00 | |
300 Exceptional expenses | 115.00 | |||
310 Profit or loss | -10 702.00 | -19 981.00 | -10 702.00 | |
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