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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VINEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | ETABLISSEMENTS VINEIS |
| Siren | 341670719 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2020/012624 |
| Management number | 1987B00348 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 46 109.00 | 32 290.00 | 13 820.00 | 46 109.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 63 732.00 | 32 290.00 | 31 442.00 | 63 732.00 |
068 Receivables – Trade and related accounts | 28 177.00 | 2 325.00 | 25 852.00 | 28 177.00 |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 51 140.00 | 51 140.00 | 51 140.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 81 926.00 | 2 325.00 | 79 601.00 | 81 926.00 |
110 Total Assets | 145 658.00 | 34 615.00 | 111 044.00 | 145 658.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 367.00 | |||
136 Profit for the Year | 21 404.00 | |||
142 Total Equity - Total I | 73 156.00 | |||
166 Suppliers and related accounts | 10 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 265.00 | |||
172 Other debts | 27 371.00 | |||
176 Total debts | 37 888.00 | |||
180 Liabilities Total | 111 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 532.00 | 105 532.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 12 673.00 | 12 673.00 | ||
232 Total operating income excluding VAT | 122 455.00 | 122 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 853.00 | 18 853.00 | ||
242 Other external expenses | 40 945.00 | 40 945.00 | ||
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 1 357.00 | ||
250 Staff compensation | 32 267.00 | 32 267.00 | ||
252 Social security contributions | 300.00 | 300.00 | ||
254 Depreciation and amortization | 1 900.00 | 1 900.00 | ||
256 Provisions | 2 325.00 | 2 325.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 97 949.00 | 97 949.00 | ||
270 Operating profit | 24 506.00 | 24 506.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
306 Income tax's | 2 965.00 | 2 965.00 | ||
310 Profit or loss | 21 404.00 | 21 404.00 | ||
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