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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : VINOCEROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-06-30 | Simplified |
| 2021-03-18 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-07-12 | Public | 2015-12-31 | Simplified |
| Name | VINOCEROS |
| Siren | 800033458 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/002186 |
| Management number | 2014B00123 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 TAUTAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 793.00 | 43 456.00 | 5 336.00 | 48 793.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 51 793.00 | 43 456.00 | 8 336.00 | 51 793.00 |
050 Raw materials, supplies, in progress | 325 606.00 | 325 606.00 | 325 606.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 48 613.00 | 48 613.00 | 48 613.00 | |
072 Receivables – Other | 21 438.00 | 21 438.00 | 21 438.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 399 160.00 | 399 160.00 | 399 160.00 | |
110 Total Assets | 450 953.00 | 43 456.00 | 407 497.00 | 450 953.00 |
120 Share or Individual Capital | 2 610.00 | |||
126 Legal Reserve | 261.00 | |||
132 Other Reserves | 90 650.00 | |||
136 Profit for the Year | 22 591.00 | |||
142 Total Equity - Total I | 116 112.00 | |||
156 Loans and similar debts | 53 114.00 | |||
166 Suppliers and related accounts | 168 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 570.00 | |||
172 Other debts | 69 770.00 | |||
176 Total debts | 291 384.00 | |||
180 Liabilities Total | 407 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 595.00 | |||
195 Of which payables due in more than one year | 49 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 126.00 | 143 126.00 | ||
215 Production of goods sold - Export | 12 453.00 | 12 453.00 | ||
222 Inventory production | 158 585.00 | 158 585.00 | ||
226 Operating subsidies received | 21 500.00 | 21 500.00 | ||
230 Other income | 276.00 | 276.00 | ||
232 Total operating income excluding VAT | 323 488.00 | 323 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 044.00 | 160 044.00 | ||
240 Inventory changes (raw materials and supplies) | 348.00 | 348.00 | ||
242 Other external expenses | 132 204.00 | 132 204.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
250 Staff compensation | 6 600.00 | 6 600.00 | ||
254 Depreciation and amortization | 2 292.00 | 2 292.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 302 595.00 | 302 595.00 | ||
270 Operating profit | 20 892.00 | 20 892.00 | ||
290 Exceptional income | 2 450.00 | 2 450.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | 193.00 | 193.00 | ||
310 Profit or loss | 22 591.00 | 22 591.00 | ||
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