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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : MAISON VIGNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MAISON VIGNAL |
| Siren | 494389125 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 1742 |
| Management number | 2007B00044 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48600 CHAMBON LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 137 949.00 | 98 087.00 | 39 862.00 | 137 949.00 |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 186 155.00 | 98 087.00 | 88 068.00 | 186 155.00 |
050 Raw materials, supplies, in progress | 6 177.00 | 6 177.00 | 6 177.00 | |
068 Receivables – Trade and related accounts | 20 583.00 | 20 583.00 | 20 583.00 | |
072 Receivables – Other | 6 381.00 | 6 381.00 | 6 381.00 | |
080 Sellable securities | 626.00 | 626.00 | 626.00 | |
084 Cash | 119 436.00 | 119 436.00 | 119 436.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 153 695.00 | 153 695.00 | 153 695.00 | |
110 Total Assets | 339 851.00 | 98 087.00 | 241 763.00 | 339 851.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
134 Retained Earnings | 60 072.00 | |||
136 Profit for the Year | 19 629.00 | |||
142 Total Equity - Total I | 136 901.00 | |||
156 Loans and similar debts | 51 508.00 | |||
166 Suppliers and related accounts | 18 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496.00 | |||
172 Other debts | 35 295.00 | |||
176 Total debts | 104 863.00 | |||
180 Liabilities Total | 241 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 990.00 | |||
195 Of which payables due in more than one year | 12 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 515 495.00 | 486 126.00 | 515 495.00 | |
230 Other income | 1 660.00 | 29.00 | 1 660.00 | |
232 Total operating income excluding VAT | 517 155.00 | 486 155.00 | 517 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 239 732.00 | 229 709.00 | 239 732.00 | |
240 Inventory changes (raw materials and supplies) | 2 284.00 | -2 063.00 | 2 284.00 | |
242 Other external expenses | 70 909.00 | 81 389.00 | 70 909.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 6 216.00 | 8 360.00 | 6 216.00 | |
250 Staff compensation | 106 311.00 | 114 938.00 | 106 311.00 | |
252 Social security contributions | 48 719.00 | 47 735.00 | 48 719.00 | |
254 Depreciation and amortization | 19 429.00 | 20 323.00 | 19 429.00 | |
262 Other expenses | 630.00 | 68.00 | 630.00 | |
264 Total operating expenses | 494 230.00 | 500 459.00 | 494 230.00 | |
270 Operating profit | 22 925.00 | -14 304.00 | 22 925.00 | |
294 Financial expenses | 711.00 | 772.00 | 711.00 | |
300 Exceptional expenses | 2 584.00 | 534.00 | 2 584.00 | |
310 Profit or loss | 19 629.00 | -15 610.00 | 19 629.00 | |
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