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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LE SANG DES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LE SANG DES VIGNES |
| Siren | 512421439 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4769 |
| Management number | 2009B00363 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 310.00 | 25 310.00 | 25 310.00 | |
028 Tangible Assets | 32 352.00 | 16 150.00 | 16 202.00 | 32 352.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 59 512.00 | 16 150.00 | 43 362.00 | 59 512.00 |
060 Merchandise inventory | 161 491.00 | 161 491.00 | 161 491.00 | |
068 Receivables – Trade and related accounts | 124 170.00 | 124 170.00 | 124 170.00 | |
072 Receivables – Other | 8 098.00 | 8 098.00 | 8 098.00 | |
084 Cash | 859.00 | 859.00 | 859.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 296 819.00 | 296 819.00 | 296 819.00 | |
110 Total Assets | 356 331.00 | 16 150.00 | 340 182.00 | 356 331.00 |
120 Share or Individual Capital | 105 250.00 | |||
126 Legal Reserve | 10 525.00 | |||
132 Other Reserves | 30 535.00 | |||
136 Profit for the Year | 6 246.00 | |||
142 Total Equity - Total I | 152 555.00 | |||
156 Loans and similar debts | 42 636.00 | |||
166 Suppliers and related accounts | 129 976.00 | |||
172 Other debts | 15 014.00 | |||
176 Total debts | 187 626.00 | |||
180 Liabilities Total | 340 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 198.00 | 31 198.00 | ||
210 Sales of goods - France | 664 199.00 | 562 723.00 | 664 199.00 | |
230 Other income | 954.00 | 178.00 | 954.00 | |
232 Total operating income excluding VAT | 665 153.00 | 562 900.00 | 665 153.00 | |
234 Purchases of goods (including customs duties) | 480 898.00 | 413 377.00 | 480 898.00 | |
236 Inventory change (goods) | -19 900.00 | -30 431.00 | -19 900.00 | |
242 Other external expenses | 117 059.00 | 114 882.00 | 117 059.00 | |
244 Taxes, duties and similar payments | 7 116.00 | 4 325.00 | 7 116.00 | |
250 Staff compensation | 47 748.00 | 37 028.00 | 47 748.00 | |
252 Social security contributions | 18 087.00 | 15 652.00 | 18 087.00 | |
254 Depreciation and amortization | 4 059.00 | 2 826.00 | 4 059.00 | |
262 Other expenses | 288.00 | 521.00 | 288.00 | |
264 Total operating expenses | 655 355.00 | 558 179.00 | 655 355.00 | |
270 Operating profit | 9 799.00 | 4 721.00 | 9 799.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 2 142.00 | 2 064.00 | 2 142.00 | |
300 Exceptional expenses | 405.00 | 107.00 | 405.00 | |
306 Income tax's | 1 006.00 | 341.00 | 1 006.00 | |
310 Profit or loss | 6 246.00 | 2 223.00 | 6 246.00 | |
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