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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : LA MAISON DES VIGNERONS DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2015-09-30 | Simplified |
| Name | LA MAISON DES VIGNERONS DU RHONE |
| Siren | 524618873 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2019/009223 |
| Management number | 2010B04424 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
014 Intangible Assets - Other | 3 176.00 | 1 368.00 | 1 809.00 | 3 176.00 |
028 Tangible Assets | 16 484.00 | 8 777.00 | 7 707.00 | 16 484.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 23 760.00 | 10 145.00 | 13 615.00 | 23 760.00 |
060 Merchandise inventory | 21 568.00 | 21 568.00 | 21 568.00 | |
068 Receivables – Trade and related accounts | 57 202.00 | 57 202.00 | 57 202.00 | |
072 Receivables – Other | 33 393.00 | 33 393.00 | 33 393.00 | |
084 Cash | 10 676.00 | 10 676.00 | 10 676.00 | |
092 Prepaid expenses | 18 360.00 | 18 360.00 | 18 360.00 | |
096 Total Current Assets + Prepaid Expenses | 141 199.00 | 141 199.00 | 141 199.00 | |
110 Total Assets | 164 959.00 | 10 145.00 | 154 814.00 | 164 959.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 131.00 | |||
134 Retained Earnings | -14 518.00 | |||
136 Profit for the Year | -20 258.00 | |||
142 Total Equity - Total I | -24 145.00 | |||
156 Loans and similar debts | 10 034.00 | |||
166 Suppliers and related accounts | 130 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 37 932.00 | |||
176 Total debts | 178 959.00 | |||
180 Liabilities Total | 154 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 538.00 | 2 538.00 | ||
210 Sales of goods - France | 478 747.00 | 458 386.00 | 478 747.00 | |
218 Production of services sold - France | 21.00 | 21.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 647.00 | 33.00 | 1 647.00 | |
232 Total operating income excluding VAT | 481 415.00 | 458 419.00 | 481 415.00 | |
234 Purchases of goods (including customs duties) | 241 520.00 | 249 330.00 | 241 520.00 | |
236 Inventory change (goods) | 4 076.00 | -7 506.00 | 4 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | 1 031.00 | 1 230.00 | |
242 Other external expenses | 129 173.00 | 138 393.00 | 129 173.00 | |
243 (including business tax) | -5 051.00 | -5 051.00 | ||
244 Taxes, duties and similar payments | 5 209.00 | 2 400.00 | 5 209.00 | |
250 Staff compensation | 92 619.00 | 51 444.00 | 92 619.00 | |
252 Social security contributions | 22 418.00 | 15 507.00 | 22 418.00 | |
254 Depreciation and amortization | 3 713.00 | 2 384.00 | 3 713.00 | |
262 Other expenses | 158.00 | 2.00 | 158.00 | |
264 Total operating expenses | 500 116.00 | 452 984.00 | 500 116.00 | |
270 Operating profit | -18 701.00 | 5 435.00 | -18 701.00 | |
294 Financial expenses | 290.00 | 383.00 | 290.00 | |
300 Exceptional expenses | 1 267.00 | 715.00 | 1 267.00 | |
310 Profit or loss | -20 258.00 | 4 337.00 | -20 258.00 | |
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