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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : VIGNE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | VIGNE PERE ET FILS |
| Siren | 480005495 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 3161 |
| Management number | 2004B03978 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 HERMERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 22 252.00 | 21 491.00 | 760.00 | 22 252.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 93 452.00 | 21 491.00 | 71 960.00 | 93 452.00 |
050 Raw materials, supplies, in progress | 358.00 | 358.00 | 358.00 | |
068 Receivables – Trade and related accounts | 3 555.00 | 3 555.00 | 3 555.00 | |
072 Receivables – Other | 2 428.00 | 2 428.00 | 2 428.00 | |
084 Cash | 5 623.00 | 5 623.00 | 5 623.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 12 356.00 | 12 356.00 | 12 356.00 | |
110 Total Assets | 105 808.00 | 21 491.00 | 84 317.00 | 105 808.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 71 952.00 | |||
136 Profit for the Year | -459.00 | |||
142 Total Equity - Total I | 80 293.00 | |||
166 Suppliers and related accounts | 1 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 2 115.00 | |||
176 Total debts | 4 024.00 | |||
180 Liabilities Total | 84 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 538.00 | 59 538.00 | ||
222 Inventory production | -14 982.00 | -14 982.00 | ||
230 Other income | 1 348.00 | 1 348.00 | ||
232 Total operating income excluding VAT | 45 905.00 | 45 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 368.00 | 4 368.00 | ||
240 Inventory changes (raw materials and supplies) | 394.00 | 394.00 | ||
242 Other external expenses | 21 073.00 | 21 073.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 930.00 | 930.00 | ||
250 Staff compensation | 17 896.00 | 17 896.00 | ||
252 Social security contributions | 99.00 | 99.00 | ||
254 Depreciation and amortization | 853.00 | 853.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 45 659.00 | 45 659.00 | ||
270 Operating profit | 245.00 | 245.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
300 Exceptional expenses | 525.00 | 525.00 | ||
310 Profit or loss | -459.00 | -459.00 | ||
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