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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : ASTUCES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Partially confidential | 2018-10-31 | Simplified |
| Name | ASTUCES VINS |
| Siren | 792387086 |
| Closing | 2018-10-31 |
| Registry code | 4101 |
| Registration number | 510 |
| Management number | 2013B00233 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41110 Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 609.00 | 609.00 | 609.00 | |
028 Tangible Assets | 6 276.00 | 4 702.00 | 1 574.00 | 6 276.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 7 685.00 | 5 311.00 | 2 374.00 | 7 685.00 |
060 Merchandise inventory | 44 560.00 | 44 560.00 | 44 560.00 | |
068 Receivables – Trade and related accounts | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
084 Cash | 4 375.00 | 4 375.00 | 4 375.00 | |
096 Total Current Assets + Prepaid Expenses | 49 933.00 | 49 933.00 | 49 933.00 | |
110 Total Assets | 57 618.00 | 5 311.00 | 52 307.00 | 57 618.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 444.00 | |||
136 Profit for the Year | 9 256.00 | |||
142 Total Equity - Total I | 20 500.00 | |||
156 Loans and similar debts | 3 721.00 | |||
166 Suppliers and related accounts | 14 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 484.00 | |||
172 Other debts | 13 184.00 | |||
176 Total debts | 31 807.00 | |||
180 Liabilities Total | 52 307.00 | |||
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