Grow your business safely with VINTAGE 82
All the information you need about VINTAGE 82 to develop and secure your business in France
V
HOME >
CORPORATES
>
VINTAGE 82 >
BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : VINTAGE 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2020-01-13 | Public | 2019-03-31 | Simplified |
| 2019-05-15 | Public | 2018-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | VINTAGE 82 |
| Siren | 454091208 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 1050 |
| Management number | 2004B40148 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 184.00 | 5 857.00 | 26 327.00 | 32 184.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 199.00 | 5 857.00 | 26 342.00 | 32 199.00 |
060 Merchandise inventory | 28 146.00 | 28 146.00 | 28 146.00 | |
072 Receivables – Other | 88 787.00 | 88 787.00 | 88 787.00 | |
084 Cash | 3 549.00 | 3 549.00 | 3 549.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 120 882.00 | 120 882.00 | 120 882.00 | |
110 Total Assets | 153 081.00 | 5 857.00 | 147 224.00 | 153 081.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 75 991.00 | |||
134 Retained Earnings | -87 664.00 | |||
136 Profit for the Year | -53 238.00 | |||
142 Total Equity - Total I | -54 760.00 | |||
156 Loans and similar debts | 94 768.00 | |||
166 Suppliers and related accounts | 49 020.00 | |||
172 Other debts | 58 196.00 | |||
176 Total debts | 201 984.00 | |||
180 Liabilities Total | 147 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 481.00 | |||
195 Of which payables due in more than one year | 19 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 863.00 | 472 360.00 | 155 863.00 | |
226 Operating subsidies received | 443.00 | 2 750.00 | 443.00 | |
230 Other income | 1 297.00 | 4 837.00 | 1 297.00 | |
232 Total operating income excluding VAT | 157 603.00 | 479 947.00 | 157 603.00 | |
234 Purchases of goods (including customs duties) | 115 687.00 | 210 438.00 | 115 687.00 | |
236 Inventory change (goods) | -22 377.00 | 148 507.00 | -22 377.00 | |
242 Other external expenses | 49 407.00 | 71 937.00 | 49 407.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 4 922.00 | 3 337.00 | 4 922.00 | |
24B (including equipment leasing) | 3 056.00 | 3 056.00 | ||
250 Staff compensation | 35 173.00 | 60 936.00 | 35 173.00 | |
252 Social security contributions | 15 498.00 | 12 734.00 | 15 498.00 | |
254 Depreciation and amortization | 2 083.00 | 2 682.00 | 2 083.00 | |
262 Other expenses | 548.00 | 981.00 | 548.00 | |
264 Total operating expenses | 200 941.00 | 511 551.00 | 200 941.00 | |
270 Operating profit | -43 338.00 | -31 604.00 | -43 338.00 | |
290 Exceptional income | 1 256.00 | 21 791.00 | 1 256.00 | |
294 Financial expenses | 372.00 | 397.00 | 372.00 | |
300 Exceptional expenses | 10 784.00 | 2 281.00 | 10 784.00 | |
306 Income tax's | 400.00 | |||
310 Profit or loss | -53 238.00 | -12 891.00 | -53 238.00 | |
all companies in France
Complete and comprehensive database.
