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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | LES VIGNES |
| Siren | 401943790 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 1261 |
| Management number | 1995B00315 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74240 Gaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AJ Other Intangible Assets | 836.00 | 836.00 | 836.00 | |
AR Technical installations, industrial equipment and tools | 46 419.00 | 45 598.00 | 820.00 | 46 419.00 |
AT Other tangible assets | 36 392.00 | 35 357.00 | 1 035.00 | 36 392.00 |
BD Other fixed assets | 604.00 | 604.00 | 604.00 | |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 237 321.00 | 81 792.00 | 155 529.00 | 237 321.00 |
BN Goods in progress | 468.00 | 468.00 | 468.00 | |
BT Goods | 12 983.00 | 12 983.00 | 12 983.00 | |
BX Customers and related accounts | 47 256.00 | 47 256.00 | 47 256.00 | |
BZ Other receivables | 2 788.00 | 2 788.00 | 2 788.00 | |
CF Cash and cash equivalents | 13 657.00 | 13 657.00 | 13 657.00 | |
CH Prepaid expenses | 2 158.00 | 2 158.00 | 2 158.00 | |
CJ TOTAL (II) | 87 510.00 | 87 510.00 | 87 510.00 | |
CO Grand total (0 to V) | 324 832.00 | 81 792.00 | 243 040.00 | 324 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 883.00 | 239 044.00 | 223 883.00 | |
222 Inventory production | -832.00 | -200.00 | -832.00 | |
230 Other income | 856.00 | 336.00 | 856.00 | |
232 Total operating income excluding VAT | 498 502.00 | 532 111.00 | 498 502.00 | |
234 Purchases of goods (including customs duties) | 149 189.00 | 156 888.00 | 149 189.00 | |
236 Inventory change (goods) | 5 439.00 | 612.00 | 5 439.00 | |
242 Other external expenses | 190 922.00 | 186 878.00 | 190 922.00 | |
244 Taxes, duties and similar payments | 6 877.00 | 8 558.00 | 6 877.00 | |
252 Social security contributions | 20 164.00 | 23 613.00 | 20 164.00 | |
262 Other expenses | 28.00 | 37.00 | 28.00 | |
270 Operating profit | 51.00 | 25 465.00 | 51.00 | |
280 Financial income | 141.00 | 65.00 | 141.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 146.00 | 643.00 | 146.00 | |
306 Income tax's | 3 043.00 | |||
310 Profit or loss | 846.00 | 21 844.00 | 846.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 175 097.00 | 153 253.00 | 175 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 21 844.00 | 846.00 | |
DL TOTAL (I) | 184 328.00 | 183 482.00 | 184 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 170.00 | 6 981.00 | 9 170.00 | |
DX Trade payables and related accounts | 31 441.00 | 38 615.00 | 31 441.00 | |
DY Tax and social security liabilities | 17 222.00 | 25 016.00 | 17 222.00 | |
EC TOTAL (IV) | 58 711.00 | 75 204.00 | 58 711.00 | |
EE Grand total (I to V) | 243 040.00 | 258 686.00 | 243 040.00 | |
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