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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : VITICOLE MARNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Partially confidential | 2020-10-31 | Simplified |
| 2020-03-23 | Public | 2019-10-31 | Simplified |
| 2019-04-12 | Public | 2018-10-31 | Simplified |
| Name | VITICOLE MARNAISE |
| Siren | 799518121 |
| Closing | 2019-10-31 |
| Registry code | 5103 |
| Registration number | 1433 |
| Management number | 2014B00014 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 955.00 | 3 568.00 | 132 387.00 | 135 955.00 |
044 Total Fixed Assets | 135 955.00 | 3 568.00 | 132 387.00 | 135 955.00 |
064 Advances and down payments on orders | -95 775.00 | -95 775.00 | -95 775.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 485 209.00 | 485 209.00 | 485 209.00 | |
096 Total Current Assets + Prepaid Expenses | 390 243.00 | 390 243.00 | 390 243.00 | |
110 Total Assets | 526 198.00 | 522 630.00 | 526 198.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 887.00 | |||
134 Retained Earnings | 105 720.00 | |||
136 Profit for the Year | 181 869.00 | |||
142 Total Equity - Total I | 337 576.00 | |||
164 Advances and down payments received on current orders | -242 111.00 | |||
166 Suppliers and related accounts | 14 310.00 | |||
172 Other debts | 412 885.00 | |||
176 Total debts | 185 084.00 | |||
180 Liabilities Total | 522 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 980 971.00 | 980 971.00 | ||
232 Total operating income excluding VAT | 980 971.00 | 980 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 473.00 | 473.00 | ||
242 Other external expenses | 306 466.00 | 306 466.00 | ||
244 Taxes, duties and similar payments | 65 000.00 | 65 000.00 | ||
250 Staff compensation | 292 986.00 | 292 986.00 | ||
252 Social security contributions | 130 608.00 | 130 608.00 | ||
254 Depreciation and amortization | 3 568.00 | 3 568.00 | ||
264 Total operating expenses | 799 101.00 | 799 101.00 | ||
270 Operating profit | 181 870.00 | 181 870.00 | ||
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