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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : LES VIGNES DE SAINTE EULALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | LES VIGNES DE SAINTE EULALIE |
| Siren | 507523918 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106699 |
| Management number | 2008B17845 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 102 936.00 | 91 549.00 | 11 386.00 | 102 936.00 |
040 Financial Assets | 5 806.00 | 5 806.00 | 5 806.00 | |
044 Total Fixed Assets | 308 743.00 | 91 549.00 | 217 193.00 | 308 743.00 |
050 Raw materials, supplies, in progress | 2 721.00 | 2 721.00 | 2 721.00 | |
072 Receivables – Other | 14 852.00 | 14 852.00 | 14 852.00 | |
084 Cash | 38 644.00 | 38 644.00 | 38 644.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 62 218.00 | 62 218.00 | 62 218.00 | |
110 Total Assets | 370 961.00 | 91 549.00 | 279 412.00 | 370 961.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 95 305.00 | |||
136 Profit for the Year | 16 402.00 | |||
142 Total Equity - Total I | 243 707.00 | |||
156 Loans and similar debts | 4 217.00 | |||
166 Suppliers and related accounts | 14 118.00 | |||
172 Other debts | 17 368.00 | |||
176 Total debts | 35 704.00 | |||
180 Liabilities Total | 279 412.00 | |||
195 Of which payables due in more than one year | 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 654.00 | 204 654.00 | ||
232 Total operating income excluding VAT | 204 654.00 | 204 654.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 938.00 | 64 938.00 | ||
240 Inventory changes (raw materials and supplies) | -813.00 | -813.00 | ||
242 Other external expenses | 57 027.00 | 57 027.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 6 116.00 | 6 116.00 | ||
250 Staff compensation | 46 577.00 | 46 577.00 | ||
252 Social security contributions | 12 433.00 | 12 433.00 | ||
254 Depreciation and amortization | 4 676.00 | 4 676.00 | ||
264 Total operating expenses | 190 956.00 | 190 956.00 | ||
270 Operating profit | 13 697.00 | 13 697.00 | ||
290 Exceptional income | 7 758.00 | 7 758.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
300 Exceptional expenses | 1 905.00 | 1 905.00 | ||
306 Income tax's | 2 959.00 | 2 959.00 | ||
310 Profit or loss | 16 402.00 | 16 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 308 743.00 | 308 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 757.00 | 24 757.00 | ||
378 Amount of deductible VAT on goods and services | 11 871.00 | 11 871.00 | ||
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