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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VINEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | ETABLISSEMENTS VINEIS |
| Siren | 341670719 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/000265 |
| Management number | 1987B00348 |
| Activity code | 2562B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 32 340.00 | 25 304.00 | 7 036.00 | 32 340.00 |
044 Total Fixed Assets | 39 962.00 | 25 304.00 | 14 658.00 | 39 962.00 |
068 Receivables – Trade and related accounts | 35 233.00 | 4 039.00 | 31 194.00 | 35 233.00 |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 15 582.00 | 15 582.00 | 15 582.00 | |
096 Total Current Assets + Prepaid Expenses | 51 196.00 | 4 039.00 | 47 156.00 | 51 196.00 |
110 Total Assets | 91 158.00 | 29 343.00 | 61 814.00 | 91 158.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 871.00 | |||
136 Profit for the Year | 3 825.00 | |||
142 Total Equity - Total I | 37 081.00 | |||
166 Suppliers and related accounts | 6 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 408.00 | |||
172 Other debts | 18 352.00 | |||
176 Total debts | 24 734.00 | |||
180 Liabilities Total | 61 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 202.00 | 96 202.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 96 201.00 | 96 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 622.00 | 17 622.00 | ||
242 Other external expenses | 44 371.00 | 44 371.00 | ||
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
24B (including equipment leasing) | 4 153.00 | 4 153.00 | ||
250 Staff compensation | 24 941.00 | 24 941.00 | ||
254 Depreciation and amortization | 3 850.00 | 3 850.00 | ||
264 Total operating expenses | 91 738.00 | 91 738.00 | ||
270 Operating profit | 4 463.00 | 4 463.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 598.00 | 598.00 | ||
310 Profit or loss | 3 825.00 | 3 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 962.00 | 39 962.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 240.00 | 19 240.00 | ||
378 Amount of deductible VAT on goods and services | 12 015.00 | 12 015.00 | ||
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