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BALANCE SHEET (
2022-12-22)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 27600 |
| Management number | 2018B03743 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| 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 | 1 388.00 | 884.00 | 2 272.00 |
028 Tangible Assets | 18 045.00 | 8 014.00 | 10 031.00 | 18 045.00 |
044 Total Fixed Assets | 20 317.00 | 9 403.00 | 10 914.00 | 20 317.00 |
060 Merchandise inventory | 7 917.00 | 7 917.00 | 7 917.00 | |
068 Receivables – Trade and related accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
072 Receivables – Other | 3 439.00 | 3 439.00 | 3 439.00 | |
084 Cash | 27 211.00 | 27 211.00 | 27 211.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 40 357.00 | 40 357.00 | 40 357.00 | |
110 Total Assets | 60 674.00 | 9 403.00 | 51 272.00 | 60 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 526.00 | |||
136 Profit for the Year | 7 433.00 | |||
142 Total Equity - Total I | 2 907.00 | |||
156 Loans and similar debts | 22 069.00 | |||
166 Suppliers and related accounts | 20 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550.00 | |||
172 Other debts | 6 149.00 | |||
176 Total debts | 48 364.00 | |||
180 Liabilities Total | 51 272.00 | |||
195 Of which payables due in more than one year | 16 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 741.00 | 107 741.00 | ||
230 Other income | 6 704.00 | 6 704.00 | ||
232 Total operating income excluding VAT | 114 445.00 | 114 445.00 | ||
234 Purchases of goods (including customs duties) | 62 948.00 | 62 948.00 | ||
240 Inventory changes (raw materials and supplies) | -3 354.00 | -3 354.00 | ||
242 Other external expenses | 11 904.00 | 11 904.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
250 Staff compensation | 29 550.00 | 29 550.00 | ||
252 Social security contributions | 1 598.00 | 1 598.00 | ||
254 Depreciation and amortization | 3 007.00 | 3 007.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 106 461.00 | 106 461.00 | ||
270 Operating profit | 7 984.00 | 7 984.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
306 Income tax's | 200.00 | 200.00 | ||
310 Profit or loss | 7 433.00 | 7 433.00 | ||
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