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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : PREMIUM VITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2017-01-02 | Public | 2015-09-30 | Simplified |
| Name | PREMIUM VITIS |
| Siren | 527518732 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 16937 |
| Management number | 2010B03810 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 847.00 | 7 002.00 | 1 845.00 | 8 847.00 |
044 Total Fixed Assets | 8 847.00 | 7 002.00 | 1 845.00 | 8 847.00 |
050 Raw materials, supplies, in progress | 39 042.00 | 39 042.00 | 39 042.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 127.00 | 1 127.00 | 1 127.00 | |
072 Receivables – Other | 18 290.00 | 18 290.00 | 18 290.00 | |
096 Total Current Assets + Prepaid Expenses | 59 459.00 | 59 459.00 | 59 459.00 | |
110 Total Assets | 68 307.00 | 7 002.00 | 61 304.00 | 68 307.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 178.00 | |||
136 Profit for the Year | 1 023.00 | |||
142 Total Equity - Total I | -10 155.00 | |||
156 Loans and similar debts | 3 912.00 | |||
166 Suppliers and related accounts | 2 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 709.00 | |||
172 Other debts | 65 085.00 | |||
176 Total debts | 71 459.00 | |||
180 Liabilities Total | 61 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 988.00 | 3 988.00 | ||
218 Production of services sold - France | 99 883.00 | 99 883.00 | ||
222 Inventory production | 11 324.00 | 11 324.00 | ||
226 Operating subsidies received | 2 113.00 | 2 113.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 117 313.00 | 117 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 468.00 | 6 468.00 | ||
242 Other external expenses | 18 489.00 | 18 489.00 | ||
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 097.00 | ||
250 Staff compensation | 72 366.00 | 72 366.00 | ||
252 Social security contributions | 14 872.00 | 14 872.00 | ||
254 Depreciation and amortization | 1 861.00 | 1 861.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 115 297.00 | 115 297.00 | ||
270 Operating profit | 2 016.00 | 2 016.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 995.00 | 995.00 | ||
310 Profit or loss | 1 023.00 | 1 023.00 | ||
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