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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : LES VIGNES DERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-10-09 | Public | 2020-06-30 | Simplified |
| 2019-10-09 | Public | 2019-06-30 | Simplified |
| Name | LES VIGNES DERRIERE |
| Siren | 811664648 |
| Closing | 2020-06-30 |
| Registry code | 5201 |
| Registration number | 1746 |
| Management number | 2015B00098 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52330 Argentolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 157 258.00 | 31 127.00 | 126 130.00 | 157 258.00 |
040 Financial Assets | 392 575.00 | 392 575.00 | 392 575.00 | |
044 Total Fixed Assets | 549 883.00 | 31 177.00 | 518 705.00 | 549 883.00 |
064 Advances and down payments on orders | 443.00 | 443.00 | 443.00 | |
072 Receivables – Other | 9 976.00 | 9 976.00 | 9 976.00 | |
084 Cash | 46 675.00 | 46 675.00 | 46 675.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 57 361.00 | 57 361.00 | 57 361.00 | |
110 Total Assets | 607 243.00 | 31 177.00 | 576 066.00 | 607 243.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 212 114.00 | |||
136 Profit for the Year | 47 162.00 | |||
142 Total Equity - Total I | 262 576.00 | |||
156 Loans and similar debts | 257 653.00 | |||
166 Suppliers and related accounts | 51.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 768.00 | |||
172 Other debts | 55 786.00 | |||
176 Total debts | 313 490.00 | |||
180 Liabilities Total | 576 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 058.00 | |||
195 Of which payables due in more than one year | 233 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 580.00 | 143 580.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 143 632.00 | 143 632.00 | ||
242 Other external expenses | 19 012.00 | 19 012.00 | ||
244 Taxes, duties and similar payments | 7 513.00 | 7 513.00 | ||
250 Staff compensation | 59 475.00 | 59 475.00 | ||
252 Social security contributions | 19 725.00 | 19 725.00 | ||
254 Depreciation and amortization | 4 714.00 | 4 714.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 110 443.00 | 110 443.00 | ||
270 Operating profit | 33 189.00 | 33 189.00 | ||
280 Financial income | 24 087.00 | 24 087.00 | ||
294 Financial expenses | 2 135.00 | 2 135.00 | ||
306 Income tax's | 7 979.00 | 7 979.00 | ||
310 Profit or loss | 47 162.00 | 47 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 590.00 | 3 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 116 410.00 | 116 410.00 | ||
482 INCREASES Financial Assets | 10 058.00 | 10 058.00 | ||
490 Total Fixed Assets (Gross Value) | 419 825.00 | 419 825.00 | ||
492 Total Fixed Assets (Increases) | 130 058.00 | 130 058.00 | ||
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