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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : LA VIGNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | LA VIGNERIE |
| Siren | 824014518 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3764 |
| Management number | 2016B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 ST GERMAIN DE LUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 335.00 | 30 489.00 | 278 845.00 | 309 335.00 |
040 Financial Assets | 188 201.00 | 188 201.00 | 188 201.00 | |
044 Total Fixed Assets | 497 536.00 | 30 489.00 | 467 047.00 | 497 536.00 |
050 Raw materials, supplies, in progress | 1 697.00 | 1 697.00 | 1 697.00 | |
068 Receivables – Trade and related accounts | 829.00 | 829.00 | 829.00 | |
072 Receivables – Other | 1 148.00 | 1 148.00 | 1 148.00 | |
084 Cash | 381.00 | 381.00 | 381.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 4 167.00 | 4 167.00 | 4 167.00 | |
110 Total Assets | 501 704.00 | 30 489.00 | 471 214.00 | 501 704.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -17 716.00 | |||
136 Profit for the Year | 41 744.00 | |||
142 Total Equity - Total I | 26 028.00 | |||
156 Loans and similar debts | 314 406.00 | |||
164 Advances and down payments received on current orders | 70.00 | |||
166 Suppliers and related accounts | 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 219.00 | |||
172 Other debts | 130 481.00 | |||
176 Total debts | 445 186.00 | |||
180 Liabilities Total | 471 214.00 | |||
195 Of which payables due in more than one year | 299 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 505.00 | 1 505.00 | ||
230 Other income | 77 959.00 | 77 959.00 | ||
232 Total operating income excluding VAT | 79 464.00 | 79 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 914.00 | 3 914.00 | ||
240 Inventory changes (raw materials and supplies) | -1 191.00 | -1 191.00 | ||
242 Other external expenses | 7 421.00 | 7 421.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
254 Depreciation and amortization | 17 075.00 | 17 075.00 | ||
264 Total operating expenses | 28 290.00 | 28 290.00 | ||
270 Operating profit | 51 174.00 | 51 174.00 | ||
294 Financial expenses | 4 830.00 | 4 830.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 600.00 | 4 600.00 | ||
310 Profit or loss | 41 744.00 | 41 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 76 621.00 | 76 621.00 | ||
484 DECREASES Financial Assets | 34 500.00 | 34 500.00 | ||
490 Total Fixed Assets (Gross Value) | 455 415.00 | 455 415.00 | ||
492 Total Fixed Assets (Increases) | 76 621.00 | 76 621.00 | ||
494 Total Fixed Assets (Decreases) | 34 500.00 | 34 500.00 | ||
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