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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : LA VIGNE ET L'ASSIETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | LA VIGNE ET L'ASSIETTE |
| Siren | 752800391 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/001195 |
| Management number | 2012B01196 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 LE CHAMP-PRES-FROGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 8 224.00 | 8 209.00 | 14.00 | 8 224.00 |
028 Tangible Assets | 36 702.00 | 28 569.00 | 8 133.00 | 36 702.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 66 526.00 | 36 779.00 | 29 747.00 | 66 526.00 |
060 Merchandise inventory | 14 774.00 | 14 774.00 | 14 774.00 | |
072 Receivables – Other | 3 050.00 | 3 050.00 | 3 050.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 36 182.00 | 36 182.00 | 36 182.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 78 617.00 | 78 617.00 | 78 617.00 | |
110 Total Assets | 145 144.00 | 36 779.00 | 108 365.00 | 145 144.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 033.00 | |||
136 Profit for the Year | 17 054.00 | |||
142 Total Equity - Total I | 64 088.00 | |||
156 Loans and similar debts | 6 094.00 | |||
166 Suppliers and related accounts | 11 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 767.00 | |||
172 Other debts | 26 924.00 | |||
176 Total debts | 44 276.00 | |||
180 Liabilities Total | 108 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 564.00 | |||
195 Of which payables due in more than one year | 2 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 405.00 | 154 405.00 | ||
230 Other income | 189.00 | 189.00 | ||
232 Total operating income excluding VAT | 154 594.00 | 154 594.00 | ||
234 Purchases of goods (including customs duties) | 61 125.00 | 61 125.00 | ||
236 Inventory change (goods) | 43.00 | 43.00 | ||
242 Other external expenses | 23 975.00 | 23 975.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 124.00 | ||
250 Staff compensation | 42 093.00 | 42 093.00 | ||
252 Social security contributions | 110.00 | 110.00 | ||
254 Depreciation and amortization | 5 555.00 | 5 555.00 | ||
262 Other expenses | 498.00 | 498.00 | ||
264 Total operating expenses | 134 525.00 | 134 525.00 | ||
270 Operating profit | 20 069.00 | 20 069.00 | ||
280 Financial income | 273.00 | 273.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
306 Income tax's | 2 995.00 | 2 995.00 | ||
310 Profit or loss | 17 054.00 | 17 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 564.00 | 564.00 | ||
490 Total Fixed Assets (Gross Value) | 65 963.00 | 65 963.00 | ||
492 Total Fixed Assets (Increases) | 564.00 | 564.00 | ||
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