Grow your business safely with A LA DECOUVERTE DES VINS
All the information you need about A LA DECOUVERTE DES VINS to develop and secure your business in France
A
HOME >
CORPORATES
>
A LA DECOUVERTE DES VINS >
BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : A LA DECOUVERTE DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2017-07-31 | Simplified |
| Name | A LA DECOUVERTE DES VINS |
| Siren | 803701986 |
| Closing | 2017-07-31 |
| Registry code | 5910 |
| Registration number | 437 |
| Management number | 2014B02150 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59491 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 370.00 | 2 036.00 | 2 334.00 | 4 370.00 |
028 Tangible Assets | 30 399.00 | 8 798.00 | 21 601.00 | 30 399.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 36 669.00 | 10 834.00 | 25 835.00 | 36 669.00 |
060 Merchandise inventory | 77 486.00 | 77 486.00 | 77 486.00 | |
068 Receivables – Trade and related accounts | 379.00 | 379.00 | 379.00 | |
072 Receivables – Other | 18 935.00 | 18 935.00 | 18 935.00 | |
084 Cash | 8 022.00 | 8 022.00 | 8 022.00 | |
092 Prepaid expenses | 2 406.00 | 2 406.00 | 2 406.00 | |
096 Total Current Assets + Prepaid Expenses | 107 228.00 | 107 228.00 | 107 228.00 | |
110 Total Assets | 143 896.00 | 10 834.00 | 133 062.00 | 143 896.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -117 520.00 | |||
136 Profit for the Year | -35 848.00 | |||
142 Total Equity - Total I | -152 368.00 | |||
156 Loans and similar debts | 39 561.00 | |||
166 Suppliers and related accounts | 47 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 216.00 | |||
172 Other debts | 198 696.00 | |||
176 Total debts | 285 431.00 | |||
180 Liabilities Total | 133 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 502.00 | |||
195 Of which payables due in more than one year | 23 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 074.00 | 296 697.00 | 400 074.00 | |
230 Other income | 6.00 | 13.00 | 6.00 | |
232 Total operating income excluding VAT | 400 080.00 | 296 710.00 | 400 080.00 | |
234 Purchases of goods (including customs duties) | 265 183.00 | 219 773.00 | 265 183.00 | |
236 Inventory change (goods) | 10 061.00 | -11 485.00 | 10 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 364.00 | 1 364.00 | ||
242 Other external expenses | 51 645.00 | 42 793.00 | 51 645.00 | |
243 (including business tax) | 2 107.00 | 2 107.00 | ||
244 Taxes, duties and similar payments | 3 185.00 | 1 782.00 | 3 185.00 | |
250 Staff compensation | 73 997.00 | 60 925.00 | 73 997.00 | |
252 Social security contributions | 24 605.00 | 20 756.00 | 24 605.00 | |
254 Depreciation and amortization | 3 332.00 | 3 496.00 | 3 332.00 | |
262 Other expenses | 433.00 | 277.00 | 433.00 | |
264 Total operating expenses | 433 805.00 | 338 316.00 | 433 805.00 | |
270 Operating profit | -33 725.00 | -41 606.00 | -33 725.00 | |
294 Financial expenses | 1 295.00 | 3 832.00 | 1 295.00 | |
300 Exceptional expenses | 829.00 | 829.00 | ||
310 Profit or loss | -35 848.00 | -45 438.00 | -35 848.00 | |
all companies in France
Complete and comprehensive database.
