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BALANCE SHEET (
2019-06-10)
THE LIST OF BALANCE SHEET : LE BISTROT DES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Public | 2019-12-31 | Simplified |
| 2019-06-10 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROT DES VIGNES |
| Siren | 800939399 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5006 |
| Management number | 2014B00461 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 CAIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 000.00 | 259 000.00 | 259 000.00 | |
014 Intangible Assets - Other | 26 134.00 | 24 797.00 | 1 337.00 | 26 134.00 |
028 Tangible Assets | 95 145.00 | 52 225.00 | 42 920.00 | 95 145.00 |
044 Total Fixed Assets | 380 278.00 | 77 021.00 | 303 257.00 | 380 278.00 |
060 Merchandise inventory | 25 462.00 | 25 462.00 | 25 462.00 | |
064 Advances and down payments on orders | 34.00 | 34.00 | 34.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
080 Sellable securities | 79.00 | 79.00 | 79.00 | |
084 Cash | 27 458.00 | 27 458.00 | 27 458.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 53 519.00 | 53 519.00 | 53 519.00 | |
110 Total Assets | 433 797.00 | 77 021.00 | 356 776.00 | 433 797.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
134 Retained Earnings | 59 276.00 | |||
136 Profit for the Year | 34 357.00 | |||
142 Total Equity - Total I | 231 133.00 | |||
156 Loans and similar debts | 89 921.00 | |||
166 Suppliers and related accounts | 3 386.00 | |||
172 Other debts | 32 336.00 | |||
176 Total debts | 125 643.00 | |||
180 Liabilities Total | 356 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 473 486.00 | 456 193.00 | 473 486.00 | |
226 Operating subsidies received | 667.00 | |||
230 Other income | 767.00 | |||
232 Total operating income excluding VAT | 473 486.00 | 457 627.00 | 473 486.00 | |
234 Purchases of goods (including customs duties) | 183 339.00 | 178 914.00 | 183 339.00 | |
236 Inventory change (goods) | 7 605.00 | 8 982.00 | 7 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 424.00 | 328.00 | 424.00 | |
242 Other external expenses | 79 679.00 | 76 593.00 | 79 679.00 | |
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 3 196.00 | 1 244.00 | 3 196.00 | |
250 Staff compensation | 71 234.00 | 72 847.00 | 71 234.00 | |
252 Social security contributions | 65 520.00 | 67 876.00 | 65 520.00 | |
254 Depreciation and amortization | 18 460.00 | 17 473.00 | 18 460.00 | |
262 Other expenses | 49.00 | 29.00 | 49.00 | |
264 Total operating expenses | 429 507.00 | 424 285.00 | 429 507.00 | |
270 Operating profit | 43 979.00 | 33 342.00 | 43 979.00 | |
290 Exceptional income | 72.00 | |||
294 Financial expenses | 2 648.00 | 3 560.00 | 2 648.00 | |
300 Exceptional expenses | 212.00 | |||
306 Income tax's | 6 974.00 | 5 051.00 | 6 974.00 | |
310 Profit or loss | 34 357.00 | 24 591.00 | 34 357.00 | |
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