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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LES VINS DE MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| 2017-02-01 | Public | 2016-03-31 | Simplified |
| Name | LES VINS DE MAURICE |
| Siren | 751161365 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 10085 |
| Management number | 2012B00435 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 904.00 | 9 559.00 | 2 345.00 | 11 904.00 |
028 Tangible Assets | 578 586.00 | 132 907.00 | 445 679.00 | 578 586.00 |
044 Total Fixed Assets | 590 490.00 | 142 466.00 | 448 024.00 | 590 490.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
060 Merchandise inventory | 36 030.00 | 36 030.00 | 36 030.00 | |
064 Advances and down payments on orders | 727.00 | 727.00 | 727.00 | |
068 Receivables – Trade and related accounts | 757.00 | 757.00 | 757.00 | |
072 Receivables – Other | 149 870.00 | 149 870.00 | 149 870.00 | |
084 Cash | 6 284.00 | 6 284.00 | 6 284.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 194 081.00 | 194 081.00 | 194 081.00 | |
110 Total Assets | 784 571.00 | 142 466.00 | 642 105.00 | 784 571.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -21 126.00 | |||
136 Profit for the Year | -2 581.00 | |||
142 Total Equity - Total I | 26 293.00 | |||
156 Loans and similar debts | 54 197.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 31 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 996.00 | |||
172 Other debts | 530 587.00 | |||
176 Total debts | 615 812.00 | |||
180 Liabilities Total | 642 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 120.00 | 186 397.00 | 178 120.00 | |
218 Production of services sold - France | 73 410.00 | 99 982.00 | 73 410.00 | |
230 Other income | 4.00 | 11.00 | 4.00 | |
232 Total operating income excluding VAT | 251 534.00 | 286 390.00 | 251 534.00 | |
234 Purchases of goods (including customs duties) | 86 619.00 | 99 649.00 | 86 619.00 | |
236 Inventory change (goods) | 17 622.00 | -1 319.00 | 17 622.00 | |
242 Other external expenses | 56 274.00 | 89 184.00 | 56 274.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 3 250.00 | 928.00 | 3 250.00 | |
250 Staff compensation | 76 356.00 | 45 423.00 | 76 356.00 | |
252 Social security contributions | 22 057.00 | 13 218.00 | 22 057.00 | |
254 Depreciation and amortization | 47 706.00 | 46 893.00 | 47 706.00 | |
262 Other expenses | 1 310.00 | 915.00 | 1 310.00 | |
264 Total operating expenses | 311 194.00 | 294 892.00 | 311 194.00 | |
270 Operating profit | -59 660.00 | -8 502.00 | -59 660.00 | |
290 Exceptional income | 68 205.00 | 21 884.00 | 68 205.00 | |
294 Financial expenses | 11 125.00 | 10 899.00 | 11 125.00 | |
300 Exceptional expenses | 512.00 | |||
310 Profit or loss | -2 581.00 | 1 972.00 | -2 581.00 | |
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