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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : WINE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2019-12-05 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | WINE SHOP |
| Siren | 793589425 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 1353 |
| Management number | 2013B00512 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 957.00 | 1 931.00 | 26.00 | 1 957.00 |
028 Tangible Assets | 80 356.00 | 52 041.00 | 28 316.00 | 80 356.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 124 413.00 | 53 971.00 | 70 442.00 | 124 413.00 |
060 Merchandise inventory | 93 112.00 | 93 112.00 | 93 112.00 | |
068 Receivables – Trade and related accounts | 7 255.00 | 7 255.00 | 7 255.00 | |
072 Receivables – Other | 3 297.00 | 3 297.00 | 3 297.00 | |
084 Cash | 77 285.00 | 77 285.00 | 77 285.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 181 532.00 | 181 532.00 | 181 532.00 | |
110 Total Assets | 305 945.00 | 53 971.00 | 251 974.00 | 305 945.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 147 650.00 | |||
136 Profit for the Year | 5 996.00 | |||
142 Total Equity - Total I | 159 146.00 | |||
156 Loans and similar debts | 33 771.00 | |||
166 Suppliers and related accounts | 8 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 053.00 | |||
172 Other debts | 50 062.00 | |||
176 Total debts | 92 828.00 | |||
180 Liabilities Total | 251 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 21 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 932.00 | 458 932.00 | ||
230 Other income | 207.00 | 207.00 | ||
232 Total operating income excluding VAT | 459 139.00 | 459 139.00 | ||
234 Purchases of goods (including customs duties) | 310 331.00 | 310 331.00 | ||
236 Inventory change (goods) | -4 556.00 | -4 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 395.00 | 2 395.00 | ||
242 Other external expenses | 66 070.00 | 66 070.00 | ||
244 Taxes, duties and similar payments | 4 800.00 | 4 800.00 | ||
250 Staff compensation | 40 569.00 | 40 569.00 | ||
252 Social security contributions | 12 834.00 | 12 834.00 | ||
254 Depreciation and amortization | 18 547.00 | 18 547.00 | ||
262 Other expenses | 334.00 | 334.00 | ||
264 Total operating expenses | 451 324.00 | 451 324.00 | ||
270 Operating profit | 7 815.00 | 7 815.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
300 Exceptional expenses | 1 302.00 | 1 302.00 | ||
306 Income tax's | 1 205.00 | 1 205.00 | ||
310 Profit or loss | 5 996.00 | 5 996.00 | ||
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