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BALANCE SHEET (
2021-12-17)
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 | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/016267 |
| Management number | 1987B00348 |
| Activity code | 2562B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| 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 | 35 540.00 | 10 569.00 | 46 109.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 63 732.00 | 35 540.00 | 28 192.00 | 63 732.00 |
068 Receivables – Trade and related accounts | 26 951.00 | 1 780.00 | 25 171.00 | 26 951.00 |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 50 091.00 | 50 091.00 | 50 091.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 78 054.00 | 1 780.00 | 76 274.00 | 78 054.00 |
110 Total Assets | 141 786.00 | 37 320.00 | 104 466.00 | 141 786.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 62 771.00 | |||
136 Profit for the Year | 4 532.00 | |||
142 Total Equity - Total I | 75 688.00 | |||
166 Suppliers and related accounts | 10 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 176.00 | |||
172 Other debts | 18 747.00 | |||
176 Total debts | 28 777.00 | |||
180 Liabilities Total | 104 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 873.00 | 90 873.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 7 767.00 | 7 767.00 | ||
232 Total operating income excluding VAT | 100 141.00 | 100 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 618.00 | 22 618.00 | ||
242 Other external expenses | 49 886.00 | 49 886.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 16 504.00 | 16 504.00 | ||
254 Depreciation and amortization | 3 251.00 | 3 251.00 | ||
256 Provisions | 1 780.00 | 1 780.00 | ||
262 Other expenses | 382.00 | 382.00 | ||
264 Total operating expenses | 95 244.00 | 95 244.00 | ||
270 Operating profit | 4 897.00 | 4 897.00 | ||
280 Financial income | 138.00 | 138.00 | ||
306 Income tax's | 503.00 | 503.00 | ||
310 Profit or loss | 4 532.00 | 4 532.00 | ||
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