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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LES VIGNES DERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-10-09 | Public | 2020-06-30 | Simplified |
| 2019-10-09 | Public | 2019-06-30 | Simplified |
| Name | LES VIGNES DERRIERE |
| Siren | 811664648 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2875 |
| Management number | 2015B00098 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52330 Argentolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 206 167.00 | 33 377.00 | 172 790.00 | 206 167.00 |
040 Financial Assets | 245 691.00 | 245 691.00 | 245 691.00 | |
044 Total Fixed Assets | 451 908.00 | 33 427.00 | 418 481.00 | 451 908.00 |
050 Raw materials, supplies, in progress | 464.00 | 464.00 | 464.00 | |
064 Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
068 Receivables – Trade and related accounts | 6 602.00 | 6 602.00 | 6 602.00 | |
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 204 919.00 | 204 919.00 | 204 919.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 213 313.00 | 213 313.00 | 213 313.00 | |
110 Total Assets | 665 221.00 | 33 427.00 | 631 794.00 | 665 221.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 259 276.00 | |||
136 Profit for the Year | 57 893.00 | |||
140 Regulated Provisions | 124.00 | |||
142 Total Equity - Total I | 320 593.00 | |||
156 Loans and similar debts | 245 878.00 | |||
166 Suppliers and related accounts | 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 968.00 | |||
172 Other debts | 65 092.00 | |||
176 Total debts | 311 201.00 | |||
180 Liabilities Total | 631 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 009.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 203 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 669.00 | 100 669.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 108 173.00 | 108 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 773.00 | 773.00 | ||
240 Inventory changes (raw materials and supplies) | -464.00 | -464.00 | ||
242 Other external expenses | 12 698.00 | 12 698.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
250 Staff compensation | 32 297.00 | 32 297.00 | ||
252 Social security contributions | 9 544.00 | 9 544.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 58 148.00 | 58 148.00 | ||
270 Operating profit | 50 025.00 | 50 025.00 | ||
280 Financial income | 22 444.00 | 22 444.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 3 341.00 | 3 341.00 | ||
300 Exceptional expenses | 524.00 | 524.00 | ||
306 Income tax's | 10 811.00 | 10 811.00 | ||
310 Profit or loss | 57 893.00 | 57 893.00 | ||
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