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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VINEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | ETABLISSEMENTS VINEIS |
| Siren | 341670719 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2019/014562 |
| Management number | 1987B00348 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 32 524.00 | 30 438.00 | 2 086.00 | 32 524.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 50 147.00 | 30 438.00 | 19 708.00 | 50 147.00 |
068 Receivables – Trade and related accounts | 40 750.00 | 40 750.00 | 40 750.00 | |
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
084 Cash | 25 521.00 | 25 521.00 | 25 521.00 | |
096 Total Current Assets + Prepaid Expenses | 66 567.00 | 66 567.00 | 66 567.00 | |
110 Total Assets | 116 713.00 | 30 438.00 | 86 275.00 | 116 713.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 963.00 | |||
136 Profit for the Year | 12 405.00 | |||
142 Total Equity - Total I | 51 752.00 | |||
166 Suppliers and related accounts | 13 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 544.00 | |||
172 Other debts | 20 694.00 | |||
176 Total debts | 34 523.00 | |||
180 Liabilities Total | 86 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 097.00 | 108 097.00 | ||
230 Other income | 1 663.00 | 1 663.00 | ||
232 Total operating income excluding VAT | 109 761.00 | 109 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 722.00 | 13 722.00 | ||
242 Other external expenses | 48 915.00 | 48 915.00 | ||
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
24B (including equipment leasing) | 3 807.00 | 3 807.00 | ||
250 Staff compensation | 29 693.00 | 29 693.00 | ||
254 Depreciation and amortization | 2 145.00 | 2 145.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 243.00 | 95 243.00 | ||
270 Operating profit | 14 518.00 | 14 518.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 2 111.00 | 2 111.00 | ||
310 Profit or loss | 12 405.00 | 12 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | 185.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 39 962.00 | 39 962.00 | ||
492 Total Fixed Assets (Increases) | 10 185.00 | 10 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 619.00 | 21 619.00 | ||
378 Amount of deductible VAT on goods and services | 11 050.00 | 11 050.00 | ||
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