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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LES VINS DE MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| 2017-02-01 | Public | 2016-03-31 | Simplified |
| Name | LES VINS DE MAURICE |
| Siren | 751161365 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 1204 |
| Management number | 2012B00435 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 904.00 | 7 624.00 | 4 280.00 | 11 904.00 |
028 Tangible Assets | 569 069.00 | 87 138.00 | 481 931.00 | 569 069.00 |
044 Total Fixed Assets | 580 973.00 | 94 762.00 | 486 211.00 | 580 973.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
060 Merchandise inventory | 53 652.00 | 53 652.00 | 53 652.00 | |
064 Advances and down payments on orders | 727.00 | 727.00 | 727.00 | |
068 Receivables – Trade and related accounts | 4 226.00 | 4 226.00 | 4 226.00 | |
072 Receivables – Other | 88 461.00 | 88 461.00 | 88 461.00 | |
084 Cash | 1 518.00 | 1 518.00 | 1 518.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 149 044.00 | 149 044.00 | 149 044.00 | |
110 Total Assets | 730 017.00 | 94 762.00 | 635 256.00 | 730 017.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -23 098.00 | |||
136 Profit for the Year | 1 972.00 | |||
142 Total Equity - Total I | 28 874.00 | |||
156 Loans and similar debts | 81 669.00 | |||
164 Advances and down payments received on current orders | 365.00 | |||
166 Suppliers and related accounts | 32 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 866.00 | |||
172 Other debts | 491 838.00 | |||
176 Total debts | 606 382.00 | |||
180 Liabilities Total | 635 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 794.00 | |||
195 Of which payables due in more than one year | 54 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 397.00 | 186 397.00 | ||
218 Production of services sold - France | 99 982.00 | 99 982.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 286 390.00 | 286 390.00 | ||
234 Purchases of goods (including customs duties) | 99 649.00 | 99 649.00 | ||
236 Inventory change (goods) | -1 319.00 | -1 319.00 | ||
242 Other external expenses | 89 184.00 | 89 184.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
250 Staff compensation | 45 423.00 | 45 423.00 | ||
252 Social security contributions | 13 218.00 | 13 218.00 | ||
254 Depreciation and amortization | 46 893.00 | 46 893.00 | ||
262 Other expenses | 915.00 | 915.00 | ||
264 Total operating expenses | 294 892.00 | 294 892.00 | ||
270 Operating profit | -8 502.00 | -8 502.00 | ||
290 Exceptional income | 21 884.00 | 21 884.00 | ||
294 Financial expenses | 10 899.00 | 10 899.00 | ||
300 Exceptional expenses | 512.00 | 512.00 | ||
310 Profit or loss | 1 972.00 | 1 972.00 | ||
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