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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SOCIETE DE VINIFICATION ET D'ELEVAGE DE BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Partially confidential | 2019-07-31 | Simplified |
| 2019-02-15 | Partially confidential | 2018-07-31 | Simplified |
| 2018-05-25 | Partially confidential | 2017-07-31 | Simplified |
| 2017-07-20 | Public | 2016-07-31 | Simplified |
| Name | SOCIETE DE VINIFICATION ET D'ELEVAGE DE BEAUREGARD |
| Siren | 334160264 |
| Closing | 2016-07-31 |
| Registry code | 2602 |
| Registration number | B2017/006076 |
| Management number | 1985B00371 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 521.00 | 139 016.00 | 136 505.00 | 275 521.00 |
040 Financial Assets | 231.00 | 231.00 | 231.00 | |
044 Total Fixed Assets | 275 751.00 | 139 016.00 | 136 735.00 | 275 751.00 |
060 Merchandise inventory | 420 338.00 | 420 338.00 | 420 338.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 166 183.00 | 1 964.00 | 164 219.00 | 166 183.00 |
072 Receivables – Other | 29 580.00 | 29 580.00 | 29 580.00 | |
084 Cash | 40 284.00 | 40 284.00 | 40 284.00 | |
092 Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
096 Total Current Assets + Prepaid Expenses | 657 952.00 | 1 964.00 | 655 988.00 | 657 952.00 |
110 Total Assets | 933 703.00 | 140 980.00 | 792 723.00 | 933 703.00 |
120 Share or Individual Capital | 83 200.00 | |||
126 Legal Reserve | 8 320.00 | |||
132 Other Reserves | 195 990.00 | |||
136 Profit for the Year | 13 392.00 | |||
142 Total Equity - Total I | 300 902.00 | |||
156 Loans and similar debts | 196 499.00 | |||
166 Suppliers and related accounts | 256 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 803.00 | |||
172 Other debts | 39 154.00 | |||
176 Total debts | 491 821.00 | |||
180 Liabilities Total | 792 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 967.00 | |||
195 Of which payables due in more than one year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 223 077.00 | 223 077.00 | ||
210 Sales of goods - France | 647 370.00 | 598 723.00 | 647 370.00 | |
217 Production of services sold - Export | 147.00 | 147.00 | ||
218 Production of services sold - France | 21 711.00 | 22 790.00 | 21 711.00 | |
230 Other income | 4 551.00 | 60.00 | 4 551.00 | |
232 Total operating income excluding VAT | 673 632.00 | 621 573.00 | 673 632.00 | |
234 Purchases of goods (including customs duties) | 380 048.00 | 343 079.00 | 380 048.00 | |
236 Inventory change (goods) | -39 036.00 | 1 136.00 | -39 036.00 | |
242 Other external expenses | 217 301.00 | 184 521.00 | 217 301.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 3 323.00 | 2 464.00 | 3 323.00 | |
250 Staff compensation | 24 468.00 | 23 809.00 | 24 468.00 | |
252 Social security contributions | 9 589.00 | 116.00 | 9 589.00 | |
254 Depreciation and amortization | 47 545.00 | 31 827.00 | 47 545.00 | |
262 Other expenses | 195.00 | 13.00 | 195.00 | |
264 Total operating expenses | 643 432.00 | 586 966.00 | 643 432.00 | |
270 Operating profit | 30 199.00 | 34 607.00 | 30 199.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 3 646.00 | 2 605.00 | 3 646.00 | |
300 Exceptional expenses | 11 029.00 | 1 583.00 | 11 029.00 | |
306 Income tax's | 2 135.00 | 4 325.00 | 2 135.00 | |
310 Profit or loss | 13 392.00 | 26 098.00 | 13 392.00 | |
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