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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : AU GRE DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | AU GRE DU VIN |
| Siren | 815026919 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12622 |
| Management number | 2015B01965 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84490 saint-saturnin-les-apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 625.00 | 8 625.00 | 8 625.00 | |
068 Receivables – Trade and related accounts | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | 10 911.00 | 10 911.00 | 10 911.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 20 765.00 | 20 765.00 | 20 765.00 | |
110 Total Assets | 20 765.00 | 20 765.00 | 20 765.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 135.00 | |||
142 Total Equity - Total I | -2 135.00 | |||
166 Suppliers and related accounts | 22 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195.00 | |||
172 Other debts | 430.00 | |||
176 Total debts | 22 900.00 | |||
180 Liabilities Total | 20 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 555.00 | 122 555.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 557.00 | 122 557.00 | ||
234 Purchases of goods (including customs duties) | 103 329.00 | 103 329.00 | ||
236 Inventory change (goods) | -8 625.00 | -8 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 356.00 | 356.00 | ||
242 Other external expenses | 15 713.00 | 15 713.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 2 713.00 | 2 713.00 | ||
264 Total operating expenses | 125 692.00 | 125 692.00 | ||
270 Operating profit | -3 135.00 | -3 135.00 | ||
310 Profit or loss | -3 135.00 | -3 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 498.00 | 14 498.00 | ||
378 Amount of deductible VAT on goods and services | 22 519.00 | 22 519.00 | ||
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