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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : EURL TRAVAUX VITICOLES MENEGHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2014-12-31 | Simplified |
| Name | EURL TRAVAUX VITICOLES MENEGHEL |
| Siren | 528083157 |
| Closing | 2014-12-31 |
| Registry code | 3303 |
| Registration number | 258 |
| Management number | 2010B00521 |
| Activity code | 0161Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 SAINT-ANDRE-ET-APPELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 966.00 | 68 537.00 | 140 429.00 | 208 966.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 209 116.00 | 68 537.00 | 140 579.00 | 209 116.00 |
064 Advances and down payments on orders | 888.00 | 888.00 | 888.00 | |
068 Receivables – Trade and related accounts | 142 225.00 | 142 225.00 | 142 225.00 | |
072 Receivables – Other | 7 245.00 | 7 245.00 | 7 245.00 | |
084 Cash | 30 208.00 | 30 208.00 | 30 208.00 | |
092 Prepaid expenses | 1 540.00 | 1 540.00 | 1 540.00 | |
096 Total Current Assets + Prepaid Expenses | 182 106.00 | 182 106.00 | 182 106.00 | |
110 Total Assets | 391 222.00 | 68 537.00 | 322 685.00 | 391 222.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 637.00 | |||
136 Profit for the Year | 59 062.00 | |||
142 Total Equity - Total I | 72 999.00 | |||
156 Loans and similar debts | 158 179.00 | |||
166 Suppliers and related accounts | 2 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 989.00 | |||
172 Other debts | 88 552.00 | |||
176 Total debts | 249 686.00 | |||
180 Liabilities Total | 322 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 754.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 250.00 | |||
195 Of which payables due in more than one year | 127 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 433 022.00 | 433 022.00 | ||
226 Operating subsidies received | 491.00 | 491.00 | ||
230 Other income | 391.00 | 391.00 | ||
232 Total operating income excluding VAT | 433 905.00 | 433 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 003.00 | 6 003.00 | ||
242 Other external expenses | 91 342.00 | 91 342.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 218 641.00 | 218 641.00 | ||
252 Social security contributions | 5 760.00 | 5 760.00 | ||
254 Depreciation and amortization | 35 525.00 | 35 525.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 358 290.00 | 358 290.00 | ||
270 Operating profit | 75 615.00 | 75 615.00 | ||
280 Financial income | 73.00 | 73.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 4 755.00 | 4 755.00 | ||
300 Exceptional expenses | 827.00 | 827.00 | ||
306 Income tax's | 13 294.00 | 13 294.00 | ||
310 Profit or loss | 59 062.00 | 59 062.00 | ||
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