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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : BEAUVALCINTE VINS DE TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BEAUVALCINTE VINS DE TERROIR |
| Siren | 803367671 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 1254 |
| Management number | 2014B01202 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84190 Suzette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 619.00 | 4 619.00 | 4 619.00 | |
060 Merchandise inventory | 6 175.00 | 6 175.00 | 6 175.00 | |
068 Receivables – Trade and related accounts | 9 775.00 | 9 775.00 | 9 775.00 | |
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 5 588.00 | 5 588.00 | 5 588.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 201.00 | 28 201.00 | 28 201.00 | |
110 Total Assets | 28 201.00 | 28 201.00 | 28 201.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 196.00 | |||
136 Profit for the Year | -2 126.00 | |||
142 Total Equity - Total I | 3 171.00 | |||
166 Suppliers and related accounts | 15 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 9 449.00 | |||
176 Total debts | 25 030.00 | |||
180 Liabilities Total | 28 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 670.00 | 50 722.00 | 73 670.00 | |
214 Production of goods sold - France | 1 391.00 | 2 763.00 | 1 391.00 | |
218 Production of services sold - France | 824.00 | 1 068.00 | 824.00 | |
232 Total operating income excluding VAT | 75 885.00 | 54 553.00 | 75 885.00 | |
234 Purchases of goods (including customs duties) | 42 114.00 | 36 342.00 | 42 114.00 | |
236 Inventory change (goods) | 306.00 | -3 539.00 | 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | 109.00 | 370.00 | |
240 Inventory changes (raw materials and supplies) | 1 647.00 | -6 266.00 | 1 647.00 | |
242 Other external expenses | 15 405.00 | 19 596.00 | 15 405.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 596.00 | 481.00 | 596.00 | |
250 Staff compensation | 12 000.00 | 3 100.00 | 12 000.00 | |
252 Social security contributions | 2 927.00 | 2 927.00 | ||
262 Other expenses | 2 733.00 | 2 206.00 | 2 733.00 | |
264 Total operating expenses | 78 098.00 | 52 029.00 | 78 098.00 | |
270 Operating profit | -2 213.00 | 2 524.00 | -2 213.00 | |
290 Exceptional income | 88.00 | 88.00 | ||
306 Income tax's | 379.00 | |||
310 Profit or loss | -2 126.00 | 2 145.00 | -2 126.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 779.00 | 14 779.00 | ||
378 Amount of deductible VAT on goods and services | 11 001.00 | 11 001.00 | ||
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