Grow your business safely with VITIVIN EMBOUTEILLAGE
All the information you need about VITIVIN EMBOUTEILLAGE to develop and secure your business in France
V
HOME >
CORPORATES
>
VITIVIN EMBOUTEILLAGE >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : VITIVIN EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | VITIVIN EMBOUTEILLAGE |
| Siren | 508027471 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1158 |
| Management number | 2008B02045 |
| Activity code | 8292Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Christol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 468.00 | 468.00 | 468.00 | |
028 Tangible Assets | 1 732 763.00 | 1 072 174.00 | 660 589.00 | 1 732 763.00 |
040 Financial Assets | 79 475.00 | 79 475.00 | 79 475.00 | |
044 Total Fixed Assets | 1 812 706.00 | 1 072 642.00 | 740 064.00 | 1 812 706.00 |
050 Raw materials, supplies, in progress | 46 646.00 | 46 646.00 | 46 646.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 570 724.00 | 70 613.00 | 1 500 111.00 | 1 570 724.00 |
072 Receivables – Other | 478 883.00 | 478 883.00 | 478 883.00 | |
080 Sellable securities | 251 790.00 | 251 790.00 | 251 790.00 | |
084 Cash | 93 620.00 | 93 620.00 | 93 620.00 | |
092 Prepaid expenses | 27 095.00 | 27 095.00 | 27 095.00 | |
096 Total Current Assets + Prepaid Expenses | 2 468 759.00 | 70 613.00 | 2 398 145.00 | 2 468 759.00 |
110 Total Assets | 4 281 465.00 | 1 143 255.00 | 3 138 210.00 | 4 281 465.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 740 422.00 | |||
136 Profit for the Year | 91 963.00 | |||
142 Total Equity - Total I | 942 385.00 | |||
156 Loans and similar debts | 430 622.00 | |||
166 Suppliers and related accounts | 1 159 940.00 | |||
172 Other debts | 605 263.00 | |||
176 Total debts | 2 195 825.00 | |||
180 Liabilities Total | 3 138 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 564 585.00 | 600 438.00 | 564 585.00 | |
218 Production of services sold - France | 2 655 327.00 | 2 239 572.00 | 2 655 327.00 | |
230 Other income | 21 942.00 | 15 497.00 | 21 942.00 | |
232 Total operating income excluding VAT | 3 241 854.00 | 2 855 506.00 | 3 241 854.00 | |
234 Purchases of goods (including customs duties) | 456 717.00 | 530 166.00 | 456 717.00 | |
236 Inventory change (goods) | 3 279.00 | -3 279.00 | 3 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161 252.00 | 96 999.00 | 161 252.00 | |
240 Inventory changes (raw materials and supplies) | -14 301.00 | -1 205.00 | -14 301.00 | |
242 Other external expenses | 1 855 892.00 | 1 353 669.00 | 1 855 892.00 | |
244 Taxes, duties and similar payments | 38 517.00 | 16 693.00 | 38 517.00 | |
250 Staff compensation | 371 058.00 | 277 188.00 | 371 058.00 | |
252 Social security contributions | 142 333.00 | 111 022.00 | 142 333.00 | |
254 Depreciation and amortization | 57 506.00 | 174 332.00 | 57 506.00 | |
256 Provisions | 56 003.00 | 4 296.00 | 56 003.00 | |
262 Other expenses | 1 022.00 | 137.00 | 1 022.00 | |
264 Total operating expenses | 3 129 278.00 | 2 560 018.00 | 3 129 278.00 | |
270 Operating profit | 112 576.00 | 295 488.00 | 112 576.00 | |
280 Financial income | 3 280.00 | 3 505.00 | 3 280.00 | |
294 Financial expenses | 2 418.00 | 5 824.00 | 2 418.00 | |
300 Exceptional expenses | 33.00 | 15 953.00 | 33.00 | |
306 Income tax's | 21 443.00 | 82 320.00 | 21 443.00 | |
310 Profit or loss | 91 963.00 | 194 896.00 | 91 963.00 | |
all companies in France
Complete and comprehensive database.
