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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : TRAVAUX VITICOLES MEDOCAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-10-31 | Simplified |
| 2022-02-16 | Public | 2020-10-31 | Simplified |
| 2020-12-08 | Partially confidential | 2019-10-31 | Simplified |
| 2019-07-03 | Public | 2018-10-31 | Simplified |
| 2018-08-07 | Public | 2017-10-31 | Simplified |
| 2017-06-27 | Public | 2016-10-31 | Simplified |
| Name | TRAVAUX VITICOLES MEDOCAINS |
| Siren | 424897445 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 13881 |
| Management number | 1999B02191 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 PAUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 946.00 | 733.00 | 1 680.00 |
028 Tangible Assets | 332 553.00 | 160 194.00 | 172 359.00 | 332 553.00 |
040 Financial Assets | 6 680.00 | 6 680.00 | 6 680.00 | |
044 Total Fixed Assets | 340 913.00 | 161 141.00 | 179 772.00 | 340 913.00 |
068 Receivables – Trade and related accounts | 163 015.00 | 163 015.00 | 163 015.00 | |
072 Receivables – Other | 183 313.00 | 183 313.00 | 183 313.00 | |
080 Sellable securities | 198.00 | 198.00 | 198.00 | |
084 Cash | 432 597.00 | 432 597.00 | 432 597.00 | |
096 Total Current Assets + Prepaid Expenses | 779 124.00 | 779 124.00 | 779 124.00 | |
110 Total Assets | 1 120 038.00 | 161 141.00 | 958 897.00 | 1 120 038.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 396 819.00 | |||
136 Profit for the Year | 113 432.00 | |||
142 Total Equity - Total I | 521 252.00 | |||
156 Loans and similar debts | 53 477.00 | |||
166 Suppliers and related accounts | 174 981.00 | |||
172 Other debts | 209 186.00 | |||
176 Total debts | 437 645.00 | |||
180 Liabilities Total | 958 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 482 905.00 | 2 482 905.00 | ||
218 Production of services sold - France | 2 482 905.00 | 2 305 378.00 | 2 482 905.00 | |
226 Operating subsidies received | 327 867.00 | 228 451.00 | 327 867.00 | |
230 Other income | 19 989.00 | 16 080.00 | 19 989.00 | |
232 Total operating income excluding VAT | 2 830 763.00 | 2 549 910.00 | 2 830 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 147.00 | ||
242 Other external expenses | 1 465 191.00 | 1 086 834.00 | 1 465 191.00 | |
244 Taxes, duties and similar payments | 26 106.00 | 15 896.00 | 26 106.00 | |
250 Staff compensation | 891 439.00 | 905 453.00 | 891 439.00 | |
252 Social security contributions | 263 687.00 | 265 638.00 | 263 687.00 | |
254 Depreciation and amortization | 47 996.00 | 33 064.00 | 47 996.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 2 694 573.00 | 2 306 888.00 | 2 694 573.00 | |
270 Operating profit | 136 190.00 | 243 022.00 | 136 190.00 | |
280 Financial income | 18.00 | 422.00 | 18.00 | |
290 Exceptional income | 80 000.00 | |||
294 Financial expenses | 1 070.00 | 14.00 | 1 070.00 | |
300 Exceptional expenses | 569.00 | 435.00 | 569.00 | |
306 Income tax's | 21 137.00 | 84 498.00 | 21 137.00 | |
310 Profit or loss | 113 432.00 | 238 497.00 | 113 432.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | 890.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 359.00 | 63 359.00 | ||
490 Total Fixed Assets (Gross Value) | 276 435.00 | 276 435.00 | ||
492 Total Fixed Assets (Increases) | 64 249.00 | 64 249.00 | ||
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