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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : STATION OENOLOGIQUE DE SAINTONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | STATION OENOLOGIQUE DE SAINTONGE |
| Siren | 384409918 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 2060 |
| Management number | 2000B00346 |
| Activity code | 7211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 JONZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 188.00 | 4 188.00 | 4 188.00 | |
014 Intangible Assets - Other | 10 127.00 | 4 881.00 | 5 246.00 | 10 127.00 |
028 Tangible Assets | 215 925.00 | 151 715.00 | 64 210.00 | 215 925.00 |
040 Financial Assets | 1 224.00 | 1 224.00 | 1 224.00 | |
044 Total Fixed Assets | 231 464.00 | 156 596.00 | 74 868.00 | 231 464.00 |
050 Raw materials, supplies, in progress | 922.00 | 922.00 | 922.00 | |
060 Merchandise inventory | 6 070.00 | 6 070.00 | 6 070.00 | |
068 Receivables – Trade and related accounts | 47 773.00 | 47 773.00 | 47 773.00 | |
072 Receivables – Other | 25 832.00 | 25 832.00 | 25 832.00 | |
084 Cash | 2 987.00 | 2 987.00 | 2 987.00 | |
092 Prepaid expenses | 3 027.00 | 3 027.00 | 3 027.00 | |
096 Total Current Assets + Prepaid Expenses | 86 611.00 | 86 611.00 | 86 611.00 | |
110 Total Assets | 318 075.00 | 156 596.00 | 161 479.00 | 318 075.00 |
120 Share or Individual Capital | 29 780.00 | |||
132 Other Reserves | 29 928.00 | |||
134 Retained Earnings | -1 214.00 | |||
136 Profit for the Year | 8 251.00 | |||
142 Total Equity - Total I | 66 745.00 | |||
156 Loans and similar debts | 41 424.00 | |||
166 Suppliers and related accounts | 27 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 457.00 | |||
172 Other debts | 25 636.00 | |||
176 Total debts | 94 734.00 | |||
180 Liabilities Total | 161 479.00 | |||
195 Of which payables due in more than one year | 13 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 89 002.00 | 89 002.00 | ||
210 Sales of goods - France | 382 379.00 | 382 379.00 | ||
218 Production of services sold - France | 52 725.00 | 52 725.00 | ||
230 Other income | 858.00 | 858.00 | ||
232 Total operating income excluding VAT | 435 962.00 | 435 962.00 | ||
234 Purchases of goods (including customs duties) | 306 586.00 | 306 586.00 | ||
236 Inventory change (goods) | -2 206.00 | -2 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 331.00 | 331.00 | ||
242 Other external expenses | 60 307.00 | 60 307.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 082.00 | ||
250 Staff compensation | 39 479.00 | 39 479.00 | ||
252 Social security contributions | 8 762.00 | 8 762.00 | ||
254 Depreciation and amortization | 11 283.00 | 11 283.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 425 653.00 | 425 653.00 | ||
270 Operating profit | 10 309.00 | 10 309.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 761.00 | 761.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 1 127.00 | 1 127.00 | ||
310 Profit or loss | 8 251.00 | 8 251.00 | ||
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