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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : VINTAGE 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2020-01-13 | Public | 2019-03-31 | Simplified |
| 2019-05-15 | Public | 2018-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | VINTAGE 82 |
| Siren | 454091208 |
| Closing | 2019-03-31 |
| Registry code | 0401 |
| Registration number | 74 |
| Management number | 2004B40148 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 184.00 | 7 945.00 | 24 239.00 | 32 184.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 199.00 | 7 945.00 | 24 254.00 | 32 199.00 |
060 Merchandise inventory | 13 676.00 | 13 676.00 | 13 676.00 | |
072 Receivables – Other | 91 060.00 | 91 060.00 | 91 060.00 | |
084 Cash | 3 509.00 | 3 509.00 | 3 509.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 245.00 | 108 245.00 | 108 245.00 | |
110 Total Assets | 140 444.00 | 7 945.00 | 132 499.00 | 140 444.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 75 991.00 | |||
134 Retained Earnings | -140 902.00 | |||
136 Profit for the Year | -2 496.00 | |||
142 Total Equity - Total I | -57 257.00 | |||
156 Loans and similar debts | 57 383.00 | |||
166 Suppliers and related accounts | 37 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 624.00 | |||
172 Other debts | 95 299.00 | |||
176 Total debts | 189 756.00 | |||
180 Liabilities Total | 132 499.00 | |||
195 Of which payables due in more than one year | 19 148.00 | |||
199 Of which current accounts of debit partners | 54 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 841.00 | 155 863.00 | 119 841.00 | |
226 Operating subsidies received | 443.00 | |||
230 Other income | 18 629.00 | 1 297.00 | 18 629.00 | |
232 Total operating income excluding VAT | 138 469.00 | 157 603.00 | 138 469.00 | |
234 Purchases of goods (including customs duties) | 57 144.00 | 115 687.00 | 57 144.00 | |
236 Inventory change (goods) | 14 471.00 | -22 377.00 | 14 471.00 | |
242 Other external expenses | 36 895.00 | 49 407.00 | 36 895.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 4 951.00 | 4 922.00 | 4 951.00 | |
24B (including equipment leasing) | 2 037.00 | 2 037.00 | ||
250 Staff compensation | 29 363.00 | 35 173.00 | 29 363.00 | |
252 Social security contributions | 13 893.00 | 15 498.00 | 13 893.00 | |
254 Depreciation and amortization | 2 088.00 | 2 083.00 | 2 088.00 | |
262 Other expenses | 19.00 | 548.00 | 19.00 | |
264 Total operating expenses | 158 824.00 | 200 941.00 | 158 824.00 | |
270 Operating profit | -20 354.00 | -43 338.00 | -20 354.00 | |
290 Exceptional income | 21 023.00 | 1 256.00 | 21 023.00 | |
294 Financial expenses | 269.00 | 372.00 | 269.00 | |
300 Exceptional expenses | 2 896.00 | 10 784.00 | 2 896.00 | |
310 Profit or loss | -2 496.00 | -53 238.00 | -2 496.00 | |
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