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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : EURL LES VIGNOBLES DE ROQUEBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | EURL LES VIGNOBLES DE ROQUEBRUN |
| Siren | 488602525 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6799 |
| Management number | 2006B00128 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34460 Roquebrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 088.00 | 38 624.00 | 16 463.00 | 55 088.00 |
044 Total Fixed Assets | 55 088.00 | 38 624.00 | 16 463.00 | 55 088.00 |
068 Receivables – Trade and related accounts | 4 699.00 | 4 699.00 | 4 699.00 | |
072 Receivables – Other | 856.00 | 856.00 | 856.00 | |
084 Cash | 6 351.00 | 6 351.00 | 6 351.00 | |
096 Total Current Assets + Prepaid Expenses | 11 905.00 | 11 905.00 | 11 905.00 | |
110 Total Assets | 66 993.00 | 38 624.00 | 28 369.00 | 66 993.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 374.00 | |||
134 Retained Earnings | -4 135.00 | |||
136 Profit for the Year | -2 066.00 | |||
142 Total Equity - Total I | 3 473.00 | |||
156 Loans and similar debts | 22 000.00 | |||
166 Suppliers and related accounts | 1 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200.00 | |||
172 Other debts | 1 865.00 | |||
176 Total debts | 24 896.00 | |||
180 Liabilities Total | 28 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 327.00 | 5 412.00 | 3 327.00 | |
232 Total operating income excluding VAT | 3 327.00 | 5 413.00 | 3 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 657.00 | 300.00 | 657.00 | |
242 Other external expenses | 3 943.00 | 5 181.00 | 3 943.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 422.00 | 192.00 | |
254 Depreciation and amortization | 600.00 | 600.00 | 600.00 | |
264 Total operating expenses | 5 392.00 | 6 503.00 | 5 392.00 | |
270 Operating profit | -2 066.00 | -1 091.00 | -2 066.00 | |
290 Exceptional income | 2 400.00 | |||
300 Exceptional expenses | 2 401.00 | |||
310 Profit or loss | -2 066.00 | -1 092.00 | -2 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 088.00 | 55 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 665.00 | 665.00 | ||
378 Amount of deductible VAT on goods and services | 713.00 | 713.00 | ||
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