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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : LES PETITS VIGNERONS TOULOUSAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-06-30 | Simplified |
| Name | LES PETITS VIGNERONS TOULOUSAINS |
| Siren | 793522210 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/026453 |
| Management number | 2013B01886 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 062.00 | 2 310.00 | 752.00 | 3 062.00 |
028 Tangible Assets | ||||
044 Total Fixed Assets | 3 062.00 | 2 310.00 | 752.00 | 3 062.00 |
060 Merchandise inventory | 17 291.00 | 17 291.00 | 17 291.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 613.00 | 17 613.00 | 17 613.00 | |
110 Total Assets | 20 675.00 | 2 310.00 | 18 364.00 | 20 675.00 |
120 Share or Individual Capital | 13 500.00 | |||
134 Retained Earnings | -52 038.00 | |||
136 Profit for the Year | -41 053.00 | |||
142 Total Equity - Total I | -79 591.00 | |||
156 Loans and similar debts | 3 179.00 | |||
166 Suppliers and related accounts | 85 797.00 | |||
172 Other debts | 8 980.00 | |||
176 Total debts | 97 955.00 | |||
180 Liabilities Total | 18 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 246 717.00 | 246 717.00 | ||
210 Sales of goods - France | 246 717.00 | 259 487.00 | 246 717.00 | |
217 Production of services sold - Export | 634.00 | 634.00 | ||
218 Production of services sold - France | 634.00 | 634.00 | ||
230 Other income | 2.00 | 3 539.00 | 2.00 | |
232 Total operating income excluding VAT | 247 353.00 | 263 026.00 | 247 353.00 | |
234 Purchases of goods (including customs duties) | 199 366.00 | 218 944.00 | 199 366.00 | |
236 Inventory change (goods) | 7 389.00 | 3 226.00 | 7 389.00 | |
242 Other external expenses | 46 112.00 | 46 295.00 | 46 112.00 | |
244 Taxes, duties and similar payments | 1 366.00 | 104.00 | 1 366.00 | |
250 Staff compensation | 23 249.00 | 16 800.00 | 23 249.00 | |
252 Social security contributions | 9 984.00 | 4 009.00 | 9 984.00 | |
254 Depreciation and amortization | 579.00 | 759.00 | 579.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 288 048.00 | 290 141.00 | 288 048.00 | |
270 Operating profit | -40 696.00 | -27 115.00 | -40 696.00 | |
294 Financial expenses | 358.00 | 67.00 | 358.00 | |
300 Exceptional expenses | 63.00 | |||
310 Profit or loss | -41 053.00 | -27 181.00 | -41 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 636.00 | 3 636.00 | ||
494 Total Fixed Assets (Decreases) | 574.00 | 574.00 | ||
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