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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AUX VIEUX CEPAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2018-09-30 | Complete |
| 2018-02-26 | Public | 2017-09-30 | Complete |
| 2017-11-20 | Public | 2016-09-30 | Complete |
| Name | AUX VIEUX CEPAGES |
| Siren | 500936802 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 10858 |
| Management number | 2007B01217 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Servon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 329.00 | 1 301.00 | 28.00 | 1 329.00 |
BJ TOTAL (I) | 1 329.00 | 1 301.00 | 28.00 | 1 329.00 |
BT Goods | 15 860.00 | 15 860.00 | 15 860.00 | |
BX Customers and related accounts | 5 616.00 | 5 616.00 | 5 616.00 | |
BZ Other receivables | 1 022.00 | 1 022.00 | 1 022.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 10 665.00 | 10 665.00 | 10 665.00 | |
CJ TOTAL (II) | 38 164.00 | 38 164.00 | 38 164.00 | |
CO Grand total (0 to V) | 39 494.00 | 1 301.00 | 38 193.00 | 39 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 1 118.00 | 900.00 | |
DG Other reserves | 16 480.00 | 12 634.00 | 16 480.00 | |
DH Retained earnings | 3 973.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | -345.00 | 4 219.00 | |
DL TOTAL (I) | 30 599.00 | 26 380.00 | 30 599.00 | |
DX Trade payables and related accounts | 6 711.00 | 7 344.00 | 6 711.00 | |
DY Tax and social security liabilities | 883.00 | 200.00 | 883.00 | |
EC TOTAL (IV) | 7 594.00 | 7 544.00 | 7 594.00 | |
EE Grand total (I to V) | 38 193.00 | 33 924.00 | 38 193.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 792.00 | 23 792.00 | 23 792.00 | |
FJ Net sales | 23 792.00 | 23 792.00 | 23 792.00 | |
FQ Other income | 16.00 | |||
FR Total operating income (I) | 23 808.00 | |||
FS Purchases of goods (including customs duties) | 18 621.00 | |||
FT Inventory change (goods) | -1 616.00 | |||
FU Purchases of raw materials and other supplies | 129.00 | |||
FW Other purchases and external expenses | 1 175.00 | |||
FX Taxes, duties, and similar payments | 270.00 | |||
GA Operating Expenses - Depreciation and Amortization | 444.00 | |||
GF Total Operating Expenses (II) | 19 024.00 | |||
GG - OPERATING RESULT (I - II) | 4 784.00 | |||
GL Other interest and similar income | 118.00 | |||
GP Total financial income (V) | 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 683.00 | 683.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 925.00 | 27 404.00 | 23 925.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 707.00 | 27 749.00 | 19 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | -345.00 | 4 219.00 | |
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