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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : VIGNOBLES SULLIVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| Name | VIGNOBLES SULLIVAN |
| Siren | 821125606 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 603 |
| Management number | 2016B00334 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33126 FRONSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 488.00 | 514.00 | 3 974.00 | 4 488.00 |
040 Financial Assets | 1 702 897.00 | 1 702 897.00 | 1 702 897.00 | |
044 Total Fixed Assets | 1 707 385.00 | 514.00 | 1 706 872.00 | 1 707 385.00 |
060 Merchandise inventory | 147 200.00 | 147 200.00 | 147 200.00 | |
064 Advances and down payments on orders | 62 674.00 | 62 674.00 | 62 674.00 | |
068 Receivables – Trade and related accounts | 979 104.00 | 979 104.00 | 979 104.00 | |
072 Receivables – Other | 22 502 361.00 | 540 277.00 | 21 962 084.00 | 22 502 361.00 |
084 Cash | 33 216.00 | 33 216.00 | 33 216.00 | |
092 Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 23 726 411.00 | 540 277.00 | 23 186 134.00 | 23 726 411.00 |
110 Total Assets | 25 433 796.00 | 540 791.00 | 24 893 006.00 | 25 433 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 243.00 | |||
136 Profit for the Year | 166 023.00 | |||
140 Regulated Provisions | 77 946.00 | |||
142 Total Equity - Total I | 251 312.00 | |||
166 Suppliers and related accounts | 45 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 202 490.00 | |||
172 Other debts | 24 596 300.00 | |||
176 Total debts | 24 641 694.00 | |||
180 Liabilities Total | 24 893 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 550 766.00 | 1 550 766.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 1 550 838.00 | 1 550 838.00 | ||
234 Purchases of goods (including customs duties) | 1 126 134.00 | 1 126 134.00 | ||
236 Inventory change (goods) | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 49 892.00 | 49 892.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 6 457.00 | 6 457.00 | ||
250 Staff compensation | 81 952.00 | 81 952.00 | ||
252 Social security contributions | 22 343.00 | 22 343.00 | ||
254 Depreciation and amortization | 514.00 | 514.00 | ||
256 Provisions | 42 615.00 | 42 615.00 | ||
264 Total operating expenses | 1 369 906.00 | 1 369 906.00 | ||
270 Operating profit | 180 932.00 | 180 932.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 43 178.00 | 43 178.00 | ||
306 Income tax's | -28 321.00 | -28 321.00 | ||
310 Profit or loss | 166 023.00 | 166 023.00 | ||
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