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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SARL LA VIGNE HAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | SARL LA VIGNE HAUTE |
| Siren | 504453986 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 2 |
| Management number | 2008B00198 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 Castelfranc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 300.00 | 23 300.00 | 23 300.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 34 535.00 | 27 139.00 | 7 397.00 | 34 535.00 |
044 Total Fixed Assets | 59 335.00 | 28 639.00 | 30 697.00 | 59 335.00 |
050 Raw materials, supplies, in progress | 2 408.00 | 2 408.00 | 2 408.00 | |
064 Advances and down payments on orders | 4 010.00 | 4 010.00 | 4 010.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 39 017.00 | 39 017.00 | 39 017.00 | |
092 Prepaid expenses | 933.00 | 933.00 | 933.00 | |
096 Total Current Assets + Prepaid Expenses | 56 369.00 | 56 369.00 | 56 369.00 | |
110 Total Assets | 115 705.00 | 28 639.00 | 87 066.00 | 115 705.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 074.00 | |||
136 Profit for the Year | 23 429.00 | |||
142 Total Equity - Total I | 70 304.00 | |||
166 Suppliers and related accounts | 2 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 868.00 | |||
172 Other debts | 14 594.00 | |||
176 Total debts | 16 762.00 | |||
180 Liabilities Total | 87 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 811.00 | 121 100.00 | 120 811.00 | |
230 Other income | 5.00 | 601.00 | 5.00 | |
232 Total operating income excluding VAT | 120 816.00 | 121 701.00 | 120 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 143.00 | 32 562.00 | 30 143.00 | |
240 Inventory changes (raw materials and supplies) | 874.00 | 7.00 | 874.00 | |
242 Other external expenses | 42 041.00 | 42 193.00 | 42 041.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 464.00 | 1 265.00 | |
250 Staff compensation | 17 505.00 | 14 858.00 | 17 505.00 | |
252 Social security contributions | 1 345.00 | |||
254 Depreciation and amortization | 1 580.00 | 4 048.00 | 1 580.00 | |
262 Other expenses | 5.00 | 11.00 | 5.00 | |
264 Total operating expenses | 93 414.00 | 96 488.00 | 93 414.00 | |
270 Operating profit | 27 402.00 | 25 214.00 | 27 402.00 | |
280 Financial income | 162.00 | 820.00 | 162.00 | |
300 Exceptional expenses | 470.00 | |||
306 Income tax's | 4 135.00 | 3 776.00 | 4 135.00 | |
310 Profit or loss | 23 429.00 | 21 788.00 | 23 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | 890.00 | ||
490 Total Fixed Assets (Gross Value) | 58 445.00 | 58 445.00 | ||
492 Total Fixed Assets (Increases) | 890.00 | 890.00 | ||
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