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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : CAVE DES VIEILLES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-11-30 | Simplified |
| 2021-12-23 | Public | 2021-11-30 | Simplified |
| 2020-12-30 | Public | 2020-11-30 | Simplified |
| 2020-01-09 | Public | 2019-11-30 | Simplified |
| 2019-03-22 | Public | 2018-11-30 | Simplified |
| 2018-02-08 | Public | 2017-11-30 | Simplified |
| 2017-01-23 | Public | 2016-11-30 | Complete |
| Name | CAVE DES VIEILLES VIGNES |
| Siren | 433558251 |
| Closing | 2017-11-30 |
| Registry code | 2104 |
| Registration number | 846 |
| Management number | 2001B80059 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Meursault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 38 156.00 | 15 230.00 | 22 926.00 | 38 156.00 |
040 Financial Assets | 6 016.00 | 6 016.00 | 6 016.00 | |
044 Total Fixed Assets | 82 284.00 | 15 230.00 | 67 054.00 | 82 284.00 |
060 Merchandise inventory | 334 861.00 | 334 861.00 | 334 861.00 | |
068 Receivables – Trade and related accounts | 2 192.00 | 2 192.00 | 2 192.00 | |
072 Receivables – Other | 9 307.00 | 9 307.00 | 9 307.00 | |
080 Sellable securities | 36 747.00 | 36 747.00 | 36 747.00 | |
084 Cash | 62 148.00 | 62 148.00 | 62 148.00 | |
096 Total Current Assets + Prepaid Expenses | 445 255.00 | 445 255.00 | 445 255.00 | |
110 Total Assets | 527 539.00 | 15 230.00 | 512 309.00 | 527 539.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 311 890.00 | |||
136 Profit for the Year | 30 017.00 | |||
142 Total Equity - Total I | 451 907.00 | |||
156 Loans and similar debts | 177.00 | |||
166 Suppliers and related accounts | 59 592.00 | |||
172 Other debts | 633.00 | |||
176 Total debts | 60 402.00 | |||
180 Liabilities Total | 512 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 457 954.00 | 457 954.00 | ||
218 Production of services sold - France | 1 947.00 | 1 947.00 | ||
230 Other income | 4 057.00 | 4 057.00 | ||
232 Total operating income excluding VAT | 463 958.00 | 463 958.00 | ||
234 Purchases of goods (including customs duties) | 359 629.00 | 359 629.00 | ||
236 Inventory change (goods) | -59 515.00 | -59 515.00 | ||
242 Other external expenses | 122 202.00 | 122 202.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 507.00 | 1 507.00 | ||
252 Social security contributions | 823.00 | 823.00 | ||
254 Depreciation and amortization | 6 358.00 | 6 358.00 | ||
264 Total operating expenses | 431 004.00 | 431 004.00 | ||
270 Operating profit | 32 954.00 | 32 954.00 | ||
280 Financial income | 3 285.00 | 3 285.00 | ||
290 Exceptional income | 38 426.00 | 38 426.00 | ||
300 Exceptional expenses | 39 704.00 | 39 704.00 | ||
306 Income tax's | 4 944.00 | 4 944.00 | ||
310 Profit or loss | 30 017.00 | 30 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 124 308.00 | 124 308.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
494 Total Fixed Assets (Decreases) | 49 275.00 | 49 275.00 | ||
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