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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LE SANG DES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LE SANG DES VIGNES |
| Siren | 512421439 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5062 |
| Management number | 2009B00363 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 310.00 | 25 310.00 | 25 310.00 | |
028 Tangible Assets | 43 967.00 | 19 578.00 | 24 389.00 | 43 967.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 71 127.00 | 19 578.00 | 51 549.00 | 71 127.00 |
060 Merchandise inventory | 189 243.00 | 189 243.00 | 189 243.00 | |
068 Receivables – Trade and related accounts | 114 924.00 | 114 924.00 | 114 924.00 | |
072 Receivables – Other | 10 936.00 | 10 936.00 | 10 936.00 | |
084 Cash | 269.00 | 269.00 | 269.00 | |
088 Cash | 2 893.00 | 2 893.00 | 2 893.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 318 265.00 | 318 265.00 | 318 265.00 | |
110 Total Assets | 389 392.00 | 19 578.00 | 369 814.00 | 389 392.00 |
120 Share or Individual Capital | 105 250.00 | |||
126 Legal Reserve | 10 525.00 | |||
132 Other Reserves | 44 899.00 | |||
136 Profit for the Year | 20 714.00 | |||
142 Total Equity - Total I | 181 388.00 | |||
156 Loans and similar debts | 33 048.00 | |||
166 Suppliers and related accounts | 124 358.00 | |||
172 Other debts | 31 020.00 | |||
176 Total debts | 188 426.00 | |||
180 Liabilities Total | 369 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 634 052.00 | 634 052.00 | ||
210 Sales of goods - France | 634 052.00 | 703 141.00 | 634 052.00 | |
230 Other income | 3 041.00 | 171.00 | 3 041.00 | |
232 Total operating income excluding VAT | 637 093.00 | 703 312.00 | 637 093.00 | |
234 Purchases of goods (including customs duties) | 434 829.00 | 476 083.00 | 434 829.00 | |
236 Inventory change (goods) | -34 676.00 | 6 924.00 | -34 676.00 | |
242 Other external expenses | 121 304.00 | 122 303.00 | 121 304.00 | |
244 Taxes, duties and similar payments | 8 882.00 | 6 799.00 | 8 882.00 | |
250 Staff compensation | 51 780.00 | 52 799.00 | 51 780.00 | |
252 Social security contributions | 20 068.00 | 20 951.00 | 20 068.00 | |
254 Depreciation and amortization | 6 552.00 | 4 961.00 | 6 552.00 | |
262 Other expenses | 1 576.00 | 360.00 | 1 576.00 | |
264 Total operating expenses | 610 315.00 | 691 181.00 | 610 315.00 | |
270 Operating profit | 26 778.00 | 12 131.00 | 26 778.00 | |
294 Financial expenses | 2 512.00 | 2 639.00 | 2 512.00 | |
300 Exceptional expenses | 125.00 | 197.00 | 125.00 | |
306 Income tax's | 3 427.00 | 1 176.00 | 3 427.00 | |
310 Profit or loss | 20 714.00 | 8 119.00 | 20 714.00 | |
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