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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : LA FEUILLE DE VIGNE SAVOYARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2021-04-30 | Complete |
| 2021-01-04 | Public | 2020-04-30 | Simplified |
| Name | LA FEUILLE DE VIGNE SAVOYARDE |
| Siren | 851020495 |
| Closing | 2020-04-30 |
| Registry code | 7401 |
| Registration number | B2021/000004 |
| Management number | 2019B00852 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74340 SAMOENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 640.00 | 190 640.00 | 190 640.00 | |
014 Intangible Assets - Other | 15 500.00 | 148.00 | 15 352.00 | 15 500.00 |
028 Tangible Assets | 5 535.00 | 1 451.00 | 4 084.00 | 5 535.00 |
040 Financial Assets | 10 051.00 | 10 051.00 | 10 051.00 | |
044 Total Fixed Assets | 221 726.00 | 1 599.00 | 220 127.00 | 221 726.00 |
060 Merchandise inventory | 89 543.00 | 89 543.00 | 89 543.00 | |
064 Advances and down payments on orders | 184.00 | 184.00 | 184.00 | |
068 Receivables – Trade and related accounts | 2 691.00 | 2 691.00 | 2 691.00 | |
072 Receivables – Other | 3 428.00 | 3 428.00 | 3 428.00 | |
084 Cash | 49 893.00 | 49 893.00 | 49 893.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 145 778.00 | 145 778.00 | 145 778.00 | |
110 Total Assets | 367 504.00 | 1 599.00 | 365 905.00 | 367 504.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 39 147.00 | |||
142 Total Equity - Total I | 49 147.00 | |||
156 Loans and similar debts | 225 526.00 | |||
166 Suppliers and related accounts | 11 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 211.00 | |||
172 Other debts | 79 466.00 | |||
176 Total debts | 316 758.00 | |||
180 Liabilities Total | 365 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 726.00 | |||
195 Of which payables due in more than one year | 193 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 865.00 | 318 865.00 | ||
218 Production of services sold - France | 2 209.00 | 2 209.00 | ||
230 Other income | 3 591.00 | 3 591.00 | ||
232 Total operating income excluding VAT | 324 664.00 | 324 664.00 | ||
234 Purchases of goods (including customs duties) | 310 234.00 | 310 234.00 | ||
236 Inventory change (goods) | -89 543.00 | -89 543.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 59.00 | ||
242 Other external expenses | 35 173.00 | 35 173.00 | ||
244 Taxes, duties and similar payments | 5 355.00 | 5 355.00 | ||
250 Staff compensation | 10 609.00 | 10 609.00 | ||
252 Social security contributions | 1 041.00 | 1 041.00 | ||
254 Depreciation and amortization | 1 599.00 | 1 599.00 | ||
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 274 863.00 | 274 863.00 | ||
270 Operating profit | 49 801.00 | 49 801.00 | ||
294 Financial expenses | 1 487.00 | 1 487.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 9 151.00 | 9 151.00 | ||
310 Profit or loss | 39 147.00 | 39 147.00 | ||
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