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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : VINTAGE 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2020-01-13 | Public | 2019-03-31 | Simplified |
| 2019-05-15 | Public | 2018-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | VINTAGE 82 |
| Siren | 454091208 |
| Closing | 2016-03-31 |
| Registry code | 0401 |
| Registration number | 126 |
| Management number | 2004B40148 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 521.00 | 5 837.00 | 12 684.00 | 18 521.00 |
044 Total Fixed Assets | 18 521.00 | 5 837.00 | 12 684.00 | 18 521.00 |
060 Merchandise inventory | 154 276.00 | 3 754.00 | 150 522.00 | 154 276.00 |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 72 535.00 | 72 535.00 | 72 535.00 | |
084 Cash | 8 453.00 | 8 453.00 | 8 453.00 | |
092 Prepaid expenses | 6 263.00 | 6 263.00 | 6 263.00 | |
096 Total Current Assets + Prepaid Expenses | 242 327.00 | 3 754.00 | 238 573.00 | 242 327.00 |
110 Total Assets | 260 848.00 | 9 591.00 | 251 257.00 | 260 848.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 75 991.00 | |||
134 Retained Earnings | -58 420.00 | |||
136 Profit for the Year | -16 353.00 | |||
142 Total Equity - Total I | 11 368.00 | |||
156 Loans and similar debts | 85 049.00 | |||
166 Suppliers and related accounts | 112 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407.00 | |||
172 Other debts | 42 552.00 | |||
176 Total debts | 239 889.00 | |||
180 Liabilities Total | 251 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 919.00 | 518 530.00 | 531 919.00 | |
226 Operating subsidies received | 4 150.00 | 4 150.00 | ||
230 Other income | 3 951.00 | 3 683.00 | 3 951.00 | |
232 Total operating income excluding VAT | 540 020.00 | 522 213.00 | 540 020.00 | |
234 Purchases of goods (including customs duties) | 328 884.00 | 351 676.00 | 328 884.00 | |
236 Inventory change (goods) | 40 835.00 | 9 641.00 | 40 835.00 | |
242 Other external expenses | 85 312.00 | 97 389.00 | 85 312.00 | |
243 (including business tax) | 5 520.00 | 5 520.00 | ||
244 Taxes, duties and similar payments | 7 460.00 | 5 051.00 | 7 460.00 | |
250 Staff compensation | 63 850.00 | 65 116.00 | 63 850.00 | |
252 Social security contributions | 14 383.00 | 10 747.00 | 14 383.00 | |
254 Depreciation and amortization | 3 062.00 | 2 343.00 | 3 062.00 | |
256 Provisions | 3 754.00 | 2 744.00 | 3 754.00 | |
262 Other expenses | 41.00 | 199.00 | 41.00 | |
264 Total operating expenses | 547 581.00 | 544 906.00 | 547 581.00 | |
270 Operating profit | -7 562.00 | -22 693.00 | -7 562.00 | |
290 Exceptional income | 1 566.00 | 193.00 | 1 566.00 | |
294 Financial expenses | 668.00 | 556.00 | 668.00 | |
300 Exceptional expenses | 10 622.00 | 3 632.00 | 10 622.00 | |
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | -16 353.00 | -26 689.00 | -16 353.00 | |
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