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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : MAISON VIGNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MAISON VIGNAL |
| Siren | 494389125 |
| Closing | 2018-12-31 |
| Registry code | 4801 |
| Registration number | 785 |
| Management number | 2007B00044 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48600 CHAMBON LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 75.00 | 75.00 | 75.00 | |
028 Tangible Assets | 132 276.00 | 60 183.00 | 72 093.00 | 132 276.00 |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 180 557.00 | 60 258.00 | 120 299.00 | 180 557.00 |
050 Raw materials, supplies, in progress | 6 398.00 | 6 398.00 | 6 398.00 | |
068 Receivables – Trade and related accounts | 22 662.00 | 22 662.00 | 22 662.00 | |
072 Receivables – Other | 21 187.00 | 21 187.00 | 21 187.00 | |
080 Sellable securities | 626.00 | 626.00 | 626.00 | |
084 Cash | 87 426.00 | 87 426.00 | 87 426.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 139 258.00 | 139 258.00 | 139 258.00 | |
110 Total Assets | 319 816.00 | 60 258.00 | 259 557.00 | 319 816.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
134 Retained Earnings | 94 315.00 | |||
136 Profit for the Year | -18 633.00 | |||
142 Total Equity - Total I | 132 882.00 | |||
156 Loans and similar debts | 70 422.00 | |||
166 Suppliers and related accounts | 32 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 23 551.00 | |||
176 Total debts | 126 676.00 | |||
180 Liabilities Total | 259 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 50 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 501 168.00 | 488 343.00 | 501 168.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 741.00 | 598.00 | 741.00 | |
232 Total operating income excluding VAT | 501 909.00 | 489 441.00 | 501 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224 931.00 | 220 369.00 | 224 931.00 | |
240 Inventory changes (raw materials and supplies) | 7 230.00 | -527.00 | 7 230.00 | |
242 Other external expenses | 93 310.00 | 83 551.00 | 93 310.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 7 801.00 | 5 786.00 | 7 801.00 | |
250 Staff compensation | 122 648.00 | 116 652.00 | 122 648.00 | |
252 Social security contributions | 53 211.00 | 41 079.00 | 53 211.00 | |
254 Depreciation and amortization | 16 451.00 | 10 804.00 | 16 451.00 | |
262 Other expenses | 130.00 | 24.00 | 130.00 | |
264 Total operating expenses | 525 711.00 | 477 738.00 | 525 711.00 | |
270 Operating profit | -23 802.00 | 11 703.00 | -23 802.00 | |
290 Exceptional income | 6 667.00 | 702.00 | 6 667.00 | |
294 Financial expenses | 2 162.00 | 1 927.00 | 2 162.00 | |
300 Exceptional expenses | 264.00 | 310.00 | 264.00 | |
306 Income tax's | -928.00 | 178.00 | -928.00 | |
310 Profit or loss | -18 633.00 | 9 990.00 | -18 633.00 | |
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