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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : EURL TRAVAUX VITICOLES MENEGHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2014-12-31 | Simplified |
| Name | EURL TRAVAUX VITICOLES MENEGHEL |
| Siren | 528083157 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4325 |
| Management number | 2010B00521 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 SAINT-ANDRE-ET-APPELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 527 094.00 | 242 819.00 | 284 276.00 | 527 094.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 527 244.00 | 242 819.00 | 284 426.00 | 527 244.00 |
068 Receivables – Trade and related accounts | 244 134.00 | 244 134.00 | 244 134.00 | |
072 Receivables – Other | 70 482.00 | 70 482.00 | 70 482.00 | |
084 Cash | 80 010.00 | 80 010.00 | 80 010.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 396 395.00 | 396 395.00 | 396 395.00 | |
110 Total Assets | 923 640.00 | 242 819.00 | 680 821.00 | 923 640.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 155 416.00 | |||
136 Profit for the Year | 86 649.00 | |||
142 Total Equity - Total I | 245 365.00 | |||
156 Loans and similar debts | 335 077.00 | |||
164 Advances and down payments received on current orders | 6 854.00 | |||
166 Suppliers and related accounts | 24 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 528.00 | |||
172 Other debts | 68 667.00 | |||
176 Total debts | 435 457.00 | |||
180 Liabilities Total | 680 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 609.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 650.00 | |||
195 Of which payables due in more than one year | 254 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 636 022.00 | 636 022.00 | ||
226 Operating subsidies received | 7 154.00 | 7 154.00 | ||
230 Other income | 203.00 | 203.00 | ||
232 Total operating income excluding VAT | 643 379.00 | 643 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 713.00 | 13 713.00 | ||
242 Other external expenses | 122 201.00 | 122 201.00 | ||
243 (including business tax) | -14 371.00 | -14 371.00 | ||
244 Taxes, duties and similar payments | 1 437.00 | 1 437.00 | ||
250 Staff compensation | 271 354.00 | 271 354.00 | ||
252 Social security contributions | 18 339.00 | 18 339.00 | ||
254 Depreciation and amortization | 102 121.00 | 102 121.00 | ||
262 Other expenses | 222.00 | 222.00 | ||
264 Total operating expenses | 529 386.00 | 529 386.00 | ||
270 Operating profit | 113 993.00 | 113 993.00 | ||
280 Financial income | 343.00 | 343.00 | ||
290 Exceptional income | 650.00 | 650.00 | ||
294 Financial expenses | 8 624.00 | 8 624.00 | ||
300 Exceptional expenses | 784.00 | 784.00 | ||
306 Income tax's | 18 929.00 | 18 929.00 | ||
310 Profit or loss | 86 649.00 | 86 649.00 | ||
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