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BALANCE SHEET (
2019-01-08)
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 | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000332 |
| Management number | 1987B00348 |
| Activity code | 2562B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| 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 | 28 293.00 | 4 047.00 | 32 340.00 |
044 Total Fixed Assets | 39 962.00 | 28 293.00 | 11 669.00 | 39 962.00 |
068 Receivables – Trade and related accounts | 24 991.00 | 24 991.00 | 24 991.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 25 247.00 | 25 247.00 | 25 247.00 | |
096 Total Current Assets + Prepaid Expenses | 50 510.00 | 50 510.00 | 50 510.00 | |
110 Total Assets | 90 472.00 | 28 293.00 | 62 179.00 | 90 472.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 696.00 | |||
136 Profit for the Year | 2 267.00 | |||
142 Total Equity - Total I | 39 347.00 | |||
166 Suppliers and related accounts | 6 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 526.00 | |||
172 Other debts | 16 444.00 | |||
176 Total debts | 22 832.00 | |||
180 Liabilities Total | 62 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 003.00 | 89 003.00 | ||
230 Other income | 4 043.00 | 4 043.00 | ||
232 Total operating income excluding VAT | 93 046.00 | 93 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 533.00 | 17 533.00 | ||
242 Other external expenses | 43 066.00 | 43 066.00 | ||
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 25 512.00 | 25 512.00 | ||
254 Depreciation and amortization | 2 989.00 | 2 989.00 | ||
262 Other expenses | 358.00 | 358.00 | ||
264 Total operating expenses | 90 417.00 | 90 417.00 | ||
270 Operating profit | 2 630.00 | 2 630.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
306 Income tax's | 322.00 | 322.00 | ||
310 Profit or loss | 2 267.00 | 2 267.00 | ||
| 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 | 17 800.00 | 17 800.00 | ||
378 Amount of deductible VAT on goods and services | 10 800.00 | 10 800.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 039.00 | 4 039.00 | ||
684 DECREASES in Total Provisions Statement | 4 039.00 | 4 039.00 | ||
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