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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : VINTAGE 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2020-01-13 | Public | 2019-03-31 | Simplified |
| 2019-05-15 | Public | 2018-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | VINTAGE 82 |
| Siren | 454091208 |
| Closing | 2020-03-31 |
| Registry code | 0401 |
| Registration number | 597 |
| Management number | 2004B40148 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 184.00 | 10 033.00 | 22 151.00 | 32 184.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 199.00 | 10 033.00 | 22 166.00 | 32 199.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 76 708.00 | 76 708.00 | 76 708.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 76 708.00 | 76 708.00 | 76 708.00 | |
110 Total Assets | 108 907.00 | 10 033.00 | 98 874.00 | 108 907.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 75 991.00 | |||
134 Retained Earnings | -143 398.00 | |||
136 Profit for the Year | -11 310.00 | |||
142 Total Equity - Total I | -68 567.00 | |||
156 Loans and similar debts | 28 577.00 | |||
166 Suppliers and related accounts | 24 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 097.00 | |||
172 Other debts | 114 169.00 | |||
176 Total debts | 167 441.00 | |||
180 Liabilities Total | 98 874.00 | |||
195 Of which payables due in more than one year | 18 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 669.00 | 119 841.00 | 41 669.00 | |
218 Production of services sold - France | 16 500.00 | 16 500.00 | ||
230 Other income | 6.00 | 18 629.00 | 6.00 | |
232 Total operating income excluding VAT | 58 176.00 | 138 469.00 | 58 176.00 | |
234 Purchases of goods (including customs duties) | 15 132.00 | 57 144.00 | 15 132.00 | |
236 Inventory change (goods) | 13 676.00 | 14 471.00 | 13 676.00 | |
242 Other external expenses | 24 665.00 | 36 895.00 | 24 665.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 955.00 | 4 951.00 | 955.00 | |
250 Staff compensation | 12 994.00 | 29 363.00 | 12 994.00 | |
252 Social security contributions | -2 506.00 | 13 893.00 | -2 506.00 | |
254 Depreciation and amortization | 2 088.00 | 2 088.00 | 2 088.00 | |
262 Other expenses | 1.00 | 19.00 | 1.00 | |
264 Total operating expenses | 67 005.00 | 158 824.00 | 67 005.00 | |
270 Operating profit | -8 830.00 | -20 354.00 | -8 830.00 | |
290 Exceptional income | 14.00 | 21 023.00 | 14.00 | |
294 Financial expenses | 142.00 | 269.00 | 142.00 | |
300 Exceptional expenses | 2 353.00 | 2 896.00 | 2 353.00 | |
310 Profit or loss | -11 310.00 | -2 496.00 | -11 310.00 | |
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