Grow your business safely with AUX VIEUX CEPAGES
All the information you need about AUX VIEUX CEPAGES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX VIEUX CEPAGES >
BALANCE SHEET (
2018-12-04)
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 | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 12511 |
| Management number | 2007B01217 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| 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 | 1 329.00 | 1 329.00 | |
BJ TOTAL (I) | 1 329.00 | 1 329.00 | 1 329.00 | |
BT Goods | 20 612.00 | 20 612.00 | 20 612.00 | |
BX Customers and related accounts | 5 983.00 | 5 983.00 | 5 983.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 9 873.00 | 9 873.00 | 9 873.00 | |
CJ TOTAL (II) | 41 968.00 | 41 968.00 | 41 968.00 | |
CO Grand total (0 to V) | 43 298.00 | 1 329.00 | 41 968.00 | 43 298.00 |
| 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 | 900.00 | 900.00 | |
DG Other reserves | 22 575.00 | 20 699.00 | 22 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | 1 876.00 | 3 084.00 | |
DL TOTAL (I) | 35 559.00 | 32 475.00 | 35 559.00 | |
DX Trade payables and related accounts | 5 647.00 | 7 312.00 | 5 647.00 | |
DY Tax and social security liabilities | 762.00 | 548.00 | 762.00 | |
EC TOTAL (IV) | 6 409.00 | 7 860.00 | 6 409.00 | |
EE Grand total (I to V) | 41 968.00 | 40 335.00 | 41 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 303.00 | 25 303.00 | 25 303.00 | |
FJ Net sales | 25 303.00 | 25 303.00 | 25 303.00 | |
FR Total operating income (I) | 25 303.00 | |||
FS Purchases of goods (including customs duties) | 20 211.00 | |||
FT Inventory change (goods) | -554.00 | |||
FU Purchases of raw materials and other supplies | 304.00 | |||
FW Other purchases and external expenses | 1 485.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 737.00 | |||
GG - OPERATING RESULT (I - II) | 3 566.00 | |||
GL Other interest and similar income | 63.00 | |||
GP Total financial income (V) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 544.00 | 331.00 | 544.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 365.00 | 23 843.00 | 25 365.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 281.00 | 21 967.00 | 22 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084.00 | 1 876.00 | 3 084.00 | |
all companies in France
Complete and comprehensive database.
