Grow your business safely with PAUL VATTAN DOMAINE DE SAINT ROMBLE
All the information you need about PAUL VATTAN DOMAINE DE SAINT ROMBLE to develop and secure your business in France
P
HOME >
CORPORATES
>
PAUL VATTAN DOMAINE DE SAINT ROMBLE >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : PAUL VATTAN DOMAINE DE SAINT ROMBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PAUL VATTAN DOMAINE DE SAINT ROMBLE |
| Siren | 403404676 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1967 |
| Management number | 1996B00008 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18300 Sancerre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 170.00 | 75 113.00 | 33 057.00 | 108 170.00 |
AT Other tangible assets | 13 279.00 | 13 279.00 | 13 279.00 | |
AX Advances and down payments | 4 789.00 | 4 789.00 | 4 789.00 | |
BJ TOTAL (I) | 126 238.00 | 88 392.00 | 37 846.00 | 126 238.00 |
BR Intermediate and finished products | 235 156.00 | 235 156.00 | 235 156.00 | |
BX Customers and related accounts | 770 332.00 | 770 332.00 | 770 332.00 | |
BZ Other receivables | 27 598.00 | 27 598.00 | 27 598.00 | |
CF Cash and cash equivalents | 16 673.00 | 16 673.00 | 16 673.00 | |
CH Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
CJ TOTAL (II) | 1 051 163.00 | 1 051 163.00 | 1 051 163.00 | |
CO Grand total (0 to V) | 1 177 402.00 | 88 392.00 | 1 089 009.00 | 1 177 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 149 963.00 | 149 963.00 | 149 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 901.00 | 116 596.00 | 119 901.00 | |
DL TOTAL (I) | 278 664.00 | 275 359.00 | 278 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 657 952.00 | 519 383.00 | 657 952.00 | |
DX Trade payables and related accounts | 119 519.00 | 97 251.00 | 119 519.00 | |
DY Tax and social security liabilities | 29 148.00 | 45 328.00 | 29 148.00 | |
EA Other liabilities | 3 727.00 | 3 767.00 | 3 727.00 | |
EC TOTAL (IV) | 810 346.00 | 665 729.00 | 810 346.00 | |
EE Grand total (I to V) | 1 089 009.00 | 941 087.00 | 1 089 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -3 405.00 | |||
FO Operating subsidies | 2 275.00 | |||
FQ Other income | 6 881.00 | |||
FR Total operating income (I) | 468 899.00 | |||
FU Purchases of raw materials and other supplies | 13.00 | |||
FW Other purchases and external expenses | 275 507.00 | |||
FX Taxes, duties, and similar payments | 2 204.00 | |||
FY Salaries and Wages | 2 080.00 | |||
FZ Social Security Contributions | 694.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 781.00 | |||
GG - OPERATING RESULT (I - II) | 185 598.00 | |||
GU Total financial expenses (VI) | 5 747.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 179 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 59 950.00 | 58 298.00 | 59 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 901.00 | 116 596.00 | 119 901.00 | |
all companies in France
Complete and comprehensive database.
