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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : VIGNES ET VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-12-31 | Simplified |
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-09-17 | Public | 2019-12-31 | Simplified |
| Name | VIGNES ET VINS |
| Siren | 843397217 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 26353 |
| Management number | 2018B03743 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 272.00 | 934.00 | 1 338.00 | 2 272.00 |
028 Tangible Assets | 18 045.00 | 5 462.00 | 12 583.00 | 18 045.00 |
044 Total Fixed Assets | 20 317.00 | 6 396.00 | 13 921.00 | 20 317.00 |
060 Merchandise inventory | 4 563.00 | 4 563.00 | 4 563.00 | |
068 Receivables – Trade and related accounts | 1 368.00 | 1 368.00 | 1 368.00 | |
072 Receivables – Other | 1 990.00 | 1 990.00 | 1 990.00 | |
084 Cash | 31 413.00 | 31 413.00 | 31 413.00 | |
096 Total Current Assets + Prepaid Expenses | 39 333.00 | 39 333.00 | 39 333.00 | |
110 Total Assets | 59 650.00 | 6 396.00 | 53 254.00 | 59 650.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 774.00 | |||
136 Profit for the Year | -6 299.00 | |||
142 Total Equity - Total I | -4 526.00 | |||
156 Loans and similar debts | 27 014.00 | |||
166 Suppliers and related accounts | 22 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 8 102.00 | |||
176 Total debts | 57 780.00 | |||
180 Liabilities Total | 53 254.00 | |||
195 Of which payables due in more than one year | 21 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 738.00 | 92 738.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 92 771.00 | 92 771.00 | ||
236 Inventory change (goods) | 51 659.00 | 51 659.00 | ||
240 Inventory changes (raw materials and supplies) | 1 530.00 | 1 530.00 | ||
242 Other external expenses | 13 739.00 | 13 739.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
250 Staff compensation | 25 565.00 | 25 565.00 | ||
252 Social security contributions | 2 876.00 | 2 876.00 | ||
254 Depreciation and amortization | 3 077.00 | 3 077.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 98 714.00 | 98 714.00 | ||
270 Operating profit | -5 943.00 | -5 943.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
310 Profit or loss | -6 299.00 | -6 299.00 | ||
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