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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : TRAVAUX VITICOLES MEDOCAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-10-31 | Simplified |
| 2022-02-16 | Public | 2020-10-31 | Simplified |
| 2020-12-08 | Partially confidential | 2019-10-31 | Simplified |
| 2019-07-03 | Public | 2018-10-31 | Simplified |
| 2018-08-07 | Public | 2017-10-31 | Simplified |
| 2017-06-27 | Public | 2016-10-31 | Simplified |
| Name | TRAVAUX VITICOLES MEDOCAINS |
| Siren | 424897445 |
| Closing | 2016-10-31 |
| Registry code | 3302 |
| Registration number | 10889 |
| Management number | 1999B02191 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 PAUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 269 195.00 | 112 354.00 | 156 840.00 | 269 195.00 |
040 Financial Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
044 Total Fixed Assets | 276 435.00 | 113 144.00 | 163 290.00 | 276 435.00 |
068 Receivables – Trade and related accounts | 122 202.00 | 122 202.00 | 122 202.00 | |
072 Receivables – Other | 121 119.00 | 121 119.00 | 121 119.00 | |
080 Sellable securities | 198.00 | 198.00 | 198.00 | |
084 Cash | 422 971.00 | 422 971.00 | 422 971.00 | |
096 Total Current Assets + Prepaid Expenses | 666 491.00 | 666 491.00 | 666 491.00 | |
110 Total Assets | 942 926.00 | 113 144.00 | 829 781.00 | 942 926.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 248 322.00 | |||
136 Profit for the Year | 238 497.00 | |||
142 Total Equity - Total I | 497 819.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 124 354.00 | |||
172 Other debts | 207 607.00 | |||
176 Total debts | 331 962.00 | |||
180 Liabilities Total | 829 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 305 378.00 | 2 001 422.00 | 2 305 378.00 | |
226 Operating subsidies received | 228 451.00 | 234 420.00 | 228 451.00 | |
230 Other income | 16 080.00 | 5 989.00 | 16 080.00 | |
232 Total operating income excluding VAT | 2 549 910.00 | 2 241 831.00 | 2 549 910.00 | |
242 Other external expenses | 1 086 834.00 | 896 579.00 | 1 086 834.00 | |
244 Taxes, duties and similar payments | 15 896.00 | 15 886.00 | 15 896.00 | |
250 Staff compensation | 882 624.00 | 791 760.00 | 882 624.00 | |
252 Social security contributions | 288 466.00 | 230 542.00 | 288 466.00 | |
254 Depreciation and amortization | 33 064.00 | 23 904.00 | 33 064.00 | |
262 Other expenses | 8.00 | 402.00 | 8.00 | |
264 Total operating expenses | 2 306 888.00 | 1 959 075.00 | 2 306 888.00 | |
270 Operating profit | 243 022.00 | 282 756.00 | 243 022.00 | |
280 Financial income | 422.00 | 22.00 | 422.00 | |
290 Exceptional income | 80 000.00 | 14 050.00 | 80 000.00 | |
294 Financial expenses | 14.00 | 130.00 | 14.00 | |
300 Exceptional expenses | 435.00 | 13 744.00 | 435.00 | |
306 Income tax's | 84 498.00 | 77 188.00 | 84 498.00 | |
310 Profit or loss | 238 497.00 | 205 765.00 | 238 497.00 | |
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