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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : MAISON VIGNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MAISON VIGNAL |
| Siren | 494389125 |
| Closing | 2019-12-31 |
| Registry code | 4801 |
| Registration number | 1096 |
| Management number | 2007B00044 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48600 Bel-air-val-DAnce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 135 374.00 | 80 073.00 | 55 301.00 | 135 374.00 |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 183 580.00 | 80 073.00 | 103 507.00 | 183 580.00 |
050 Raw materials, supplies, in progress | 8 461.00 | 8 461.00 | 8 461.00 | |
068 Receivables – Trade and related accounts | 14 671.00 | 14 671.00 | 14 671.00 | |
072 Receivables – Other | 7 248.00 | 7 248.00 | 7 248.00 | |
080 Sellable securities | 626.00 | 626.00 | 626.00 | |
084 Cash | 66 820.00 | 66 820.00 | 66 820.00 | |
092 Prepaid expenses | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 98 475.00 | 98 475.00 | 98 475.00 | |
110 Total Assets | 282 055.00 | 80 073.00 | 201 982.00 | 282 055.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
134 Retained Earnings | 75 682.00 | |||
136 Profit for the Year | -15 610.00 | |||
142 Total Equity - Total I | 117 272.00 | |||
156 Loans and similar debts | 50 998.00 | |||
166 Suppliers and related accounts | 18 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 15 701.00 | |||
176 Total debts | 84 710.00 | |||
180 Liabilities Total | 201 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 897.00 | |||
195 Of which payables due in more than one year | 31 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 486 126.00 | 501 168.00 | 486 126.00 | |
230 Other income | 29.00 | 741.00 | 29.00 | |
232 Total operating income excluding VAT | 486 155.00 | 501 909.00 | 486 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 229 709.00 | 224 931.00 | 229 709.00 | |
240 Inventory changes (raw materials and supplies) | -2 063.00 | 7 230.00 | -2 063.00 | |
242 Other external expenses | 81 389.00 | 93 310.00 | 81 389.00 | |
244 Taxes, duties and similar payments | 8 360.00 | 7 801.00 | 8 360.00 | |
250 Staff compensation | 114 938.00 | 122 648.00 | 114 938.00 | |
252 Social security contributions | 47 735.00 | 53 211.00 | 47 735.00 | |
254 Depreciation and amortization | 20 323.00 | 16 451.00 | 20 323.00 | |
262 Other expenses | 68.00 | 130.00 | 68.00 | |
264 Total operating expenses | 500 459.00 | 525 711.00 | 500 459.00 | |
270 Operating profit | -14 304.00 | -23 802.00 | -14 304.00 | |
290 Exceptional income | 6 667.00 | |||
294 Financial expenses | 772.00 | 2 162.00 | 772.00 | |
300 Exceptional expenses | 534.00 | 264.00 | 534.00 | |
306 Income tax's | -928.00 | |||
310 Profit or loss | -15 610.00 | -18 633.00 | -15 610.00 | |
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