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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : EURL PACK DES VIGNERONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-09-30 | Simplified |
| 2021-05-27 | Public | 2019-09-30 | Complete |
| 2018-07-06 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| 2017-01-31 | Public | 2015-09-30 | Complete |
| Name | EURL PACK DES VIGNERONS |
| Siren | 408341782 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 6079 |
| Management number | 1996B00202 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 763.00 | 99 763.00 | 99 763.00 | |
014 Intangible Assets - Other | 3 164.00 | 496.00 | 2 668.00 | 3 164.00 |
028 Tangible Assets | 18 212.00 | 18 212.00 | 18 212.00 | |
044 Total Fixed Assets | 121 139.00 | 18 708.00 | 102 431.00 | 121 139.00 |
060 Merchandise inventory | 85 721.00 | 85 721.00 | 85 721.00 | |
068 Receivables – Trade and related accounts | 26 915.00 | 26 915.00 | 26 915.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
080 Sellable securities | 14 636.00 | 14 636.00 | 14 636.00 | |
096 Total Current Assets + Prepaid Expenses | 127 277.00 | 127 277.00 | 127 277.00 | |
110 Total Assets | 248 416.00 | 18 708.00 | 229 708.00 | 248 416.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 555.00 | |||
136 Profit for the Year | 2 025.00 | |||
142 Total Equity - Total I | 62 380.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 105 498.00 | |||
172 Other debts | 56 830.00 | |||
176 Total debts | 167 328.00 | |||
180 Liabilities Total | 229 708.00 | |||
195 Of which payables due in more than one year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 342 807.00 | 342 807.00 | ||
230 Other income | 7 348.00 | 7 348.00 | ||
232 Total operating income excluding VAT | 350 155.00 | 350 155.00 | ||
234 Purchases of goods (including customs duties) | 219 513.00 | 219 513.00 | ||
236 Inventory change (goods) | 2 730.00 | 2 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 517.00 | 3 517.00 | ||
242 Other external expenses | 59 333.00 | 59 333.00 | ||
243 (including business tax) | 1 488.00 | 1 488.00 | ||
244 Taxes, duties and similar payments | 2 670.00 | 2 670.00 | ||
250 Staff compensation | 48 425.00 | 48 425.00 | ||
252 Social security contributions | 11 144.00 | 11 144.00 | ||
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 347 483.00 | 347 483.00 | ||
270 Operating profit | 2 672.00 | 2 672.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
306 Income tax's | 357.00 | 357.00 | ||
310 Profit or loss | 2 025.00 | 2 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 139.00 | 121 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 005.00 | 68 005.00 | ||
378 Amount of deductible VAT on goods and services | 55 938.00 | 55 938.00 | ||
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