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THE LIST OF BALANCE SHEET : VINDEMIO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-08-21 Public 2016-12-31 Complete
NameVINDEMIO
Siren532734407
Closing2016-12-31
Registry code 8401
Registration number 10111
Management number2011B00973
Activity code 4634Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84380 Mazan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 6 645.00 6 645.00 6 645.00
AT Other tangible assets 2 500.00 1 026.00 1 473.00 2 500.00
BJ TOTAL (I) 9 145.00 7 671.00 1 473.00 9 145.00
BL Raw materials, supplies 127 363.00 127 363.00 127 363.00
BV Advances and down payments on orders 1 128.00 1 128.00 1 128.00
BX Customers and related accounts 35 132.00 35 132.00 35 132.00
BZ Other receivables 75 867.00 75 867.00 75 867.00
CF Cash and cash equivalents 9 886.00 9 886.00 9 886.00
CJ TOTAL (II) 249 377.00 249 377.00 249 377.00
CO Grand total (0 to V) 258 522.00 7 671.00 250 851.00 258 522.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 27 000.00 27 000.00 27 000.00
DB Share, merger, contribution premiums, etc. 3 000.00 3 000.00 3 000.00
DH Retained earnings -220 992.00 -181 407.00 -220 992.00
DI RESULTS FOR THE YEAR (Profit or Loss) -76 867.00 -39 585.00 -76 867.00
DL TOTAL (I) -267 859.00 -190 992.00 -267 859.00
DV Miscellaneous Loans and Financial Debts (4) 188 144.00 165 144.00 188 144.00
DW Advances and down payments received on current orders 249.00
DX Trade payables and related accounts 284 419.00 241 252.00 284 419.00
DY Tax and social security liabilities 20 154.00 41 425.00 20 154.00
EA Other liabilities 25 992.00 12 076.00 25 992.00
EC TOTAL (IV) 518 711.00 460 148.00 518 711.00
EE Grand total (I to V) 250 851.00 269 155.00 250 851.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 165 671.00
FJ Net sales 166 856.00
FO Operating subsidies 657.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 47.00
FR Total operating income (I) 167 560.00
FS Purchases of goods (including customs duties) 163 394.00
FU Purchases of raw materials and other supplies 1 281.00
FW Other purchases and external expenses 43 693.00
FX Taxes, duties, and similar payments 545.00
FY Salaries and Wages 27 366.00
FZ Social Security Contributions 6 109.00
GA Operating Expenses - Depreciation and Amortization 1 343.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 243 740.00
GG - OPERATING RESULT (I - II) -76 180.00
GJ Financial income from other securities and fixed asset receivables 143.00
GL Other interest and similar income -545.00
GP Total financial income (V) -545.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) -545.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -76 725.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 143.00 1 434.00 143.00
HH Total exceptional expenses (VIII) 143.00 1 434.00 143.00
HI - EXCEPTIONAL RESULT (VII - VIII) -143.00 -1 434.00 -143.00
HL TOTAL REVENUE (I + III + V + VII) 167 015.00 181 779.00 167 015.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 243 883.00 221 364.00 243 883.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -76 867.00 -39 585.00 -76 867.00

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