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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : VINICALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-06-30 | Complete |
| Name | VINICALS |
| Siren | 852573732 |
| Closing | 2021-06-30 |
| Registry code | 1708 |
| Registration number | 404 |
| Management number | 2019B00493 |
| Activity code | 2830Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17150 Saint-Martial-de-Mirambeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 065.00 | 12 065.00 | 12 065.00 | |
BZ Other receivables | 31 716.00 | 31 716.00 | 31 716.00 | |
CF Cash and cash equivalents | 9 060.00 | 9 060.00 | 9 060.00 | |
CJ TOTAL (II) | 52 841.00 | 52 841.00 | 52 841.00 | |
CO Grand total (0 to V) | 52 841.00 | 52 841.00 | 52 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 3 789.00 | 3 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 3 789.00 | 237.00 | |
DL TOTAL (I) | 49 026.00 | 48 789.00 | 49 026.00 | |
DX Trade payables and related accounts | 3 565.00 | 6 893.00 | 3 565.00 | |
DY Tax and social security liabilities | 4 926.00 | |||
EA Other liabilities | 250.00 | 250.00 | 250.00 | |
EC TOTAL (IV) | 3 815.00 | 12 068.00 | 3 815.00 | |
EE Grand total (I to V) | 52 841.00 | 60 857.00 | 52 841.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 791.00 | 97 791.00 | 97 791.00 | |
FJ Net sales | 97 791.00 | 97 791.00 | 97 791.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 97 795.00 | |||
FS Purchases of goods (including customs duties) | 85 992.00 | |||
FU Purchases of raw materials and other supplies | 70.00 | |||
FW Other purchases and external expenses | 11 343.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 97 407.00 | |||
GG - OPERATING RESULT (I - II) | 388.00 | |||
GR Interest and similar expenses | 59.00 | |||
GU Total financial expenses (VI) | 59.00 | |||
GV - FINANCIAL INCOME (V - VI) | -59.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 92.00 | 1 473.00 | 92.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 795.00 | 21 630.00 | 97 795.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 558.00 | 17 841.00 | 97 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 3 789.00 | 237.00 | |
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