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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SARL LA VIGNE HAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | SARL LA VIGNE HAUTE |
| Siren | 504453986 |
| Closing | 2019-06-30 |
| Registry code | 4601 |
| Registration number | 2975 |
| Management number | 2008B00198 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 Castelfranc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 300.00 | 23 300.00 | 23 300.00 | |
028 Tangible Assets | 27 616.00 | 23 853.00 | 3 763.00 | 27 616.00 |
044 Total Fixed Assets | 50 916.00 | 23 853.00 | 27 063.00 | 50 916.00 |
050 Raw materials, supplies, in progress | 981.00 | 981.00 | 981.00 | |
064 Advances and down payments on orders | 2 716.00 | 2 716.00 | 2 716.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 722.00 | 722.00 | 722.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 108 029.00 | 108 029.00 | 108 029.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 123 025.00 | 123 025.00 | 123 025.00 | |
110 Total Assets | 173 941.00 | 23 853.00 | 150 088.00 | 173 941.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 679.00 | |||
136 Profit for the Year | 20 007.00 | |||
142 Total Equity - Total I | 129 486.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 404.00 | |||
172 Other debts | 17 022.00 | |||
176 Total debts | 20 602.00 | |||
180 Liabilities Total | 150 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 184.00 | 118 675.00 | 114 184.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 114 185.00 | 118 682.00 | 114 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 956.00 | 25 875.00 | 24 956.00 | |
240 Inventory changes (raw materials and supplies) | 450.00 | 2 176.00 | 450.00 | |
242 Other external expenses | 46 248.00 | 42 843.00 | 46 248.00 | |
244 Taxes, duties and similar payments | 1 203.00 | 1 223.00 | 1 203.00 | |
250 Staff compensation | 15 261.00 | 20 171.00 | 15 261.00 | |
254 Depreciation and amortization | 1 276.00 | 1 708.00 | 1 276.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 89 396.00 | 94 000.00 | 89 396.00 | |
270 Operating profit | 24 789.00 | 24 682.00 | 24 789.00 | |
280 Financial income | 523.00 | 446.00 | 523.00 | |
290 Exceptional income | 218.00 | |||
300 Exceptional expenses | 1 509.00 | 2 904.00 | 1 509.00 | |
306 Income tax's | 3 797.00 | 3 366.00 | 3 797.00 | |
310 Profit or loss | 20 007.00 | 19 076.00 | 20 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 437.00 | 58 437.00 | ||
494 Total Fixed Assets (Decreases) | 7 521.00 | 7 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 702.00 | 13 702.00 | ||
378 Amount of deductible VAT on goods and services | 4 785.00 | 4 785.00 | ||
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