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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : LE BISTROT DES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Public | 2019-12-31 | Simplified |
| 2019-06-10 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROT DES VIGNES |
| Siren | 800939399 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1988 |
| Management number | 2014B00461 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 Cairanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 000.00 | 259 000.00 | 259 000.00 | |
014 Intangible Assets - Other | 26 784.00 | 26 285.00 | 499.00 | 26 784.00 |
028 Tangible Assets | 105 899.00 | 62 315.00 | 43 584.00 | 105 899.00 |
044 Total Fixed Assets | 391 682.00 | 88 600.00 | 303 083.00 | 391 682.00 |
060 Merchandise inventory | 20 720.00 | 20 720.00 | 20 720.00 | |
064 Advances and down payments on orders | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 2 513.00 | 2 513.00 | 2 513.00 | |
080 Sellable securities | 79.00 | 79.00 | 79.00 | |
084 Cash | 37 476.00 | 37 476.00 | 37 476.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 62 157.00 | 62 157.00 | 62 157.00 | |
110 Total Assets | 453 840.00 | 88 600.00 | 365 240.00 | 453 840.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 34 357.00 | |||
134 Retained Earnings | 59 276.00 | |||
136 Profit for the Year | 40 101.00 | |||
142 Total Equity - Total I | 271 234.00 | |||
156 Loans and similar debts | 48 784.00 | |||
166 Suppliers and related accounts | 9 716.00 | |||
172 Other debts | 35 506.00 | |||
176 Total debts | 94 006.00 | |||
180 Liabilities Total | 365 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 978.00 | 473 486.00 | 466 978.00 | |
230 Other income | 644.00 | 644.00 | ||
232 Total operating income excluding VAT | 467 622.00 | 473 486.00 | 467 622.00 | |
234 Purchases of goods (including customs duties) | 173 358.00 | 183 339.00 | 173 358.00 | |
236 Inventory change (goods) | 4 742.00 | 7 605.00 | 4 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 424.00 | 130.00 | |
242 Other external expenses | 79 760.00 | 79 679.00 | 79 760.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 3 889.00 | 3 196.00 | 3 889.00 | |
250 Staff compensation | 75 925.00 | 71 234.00 | 75 925.00 | |
252 Social security contributions | 67 027.00 | 65 520.00 | 67 027.00 | |
254 Depreciation and amortization | 11 578.00 | 18 460.00 | 11 578.00 | |
262 Other expenses | 20.00 | 49.00 | 20.00 | |
264 Total operating expenses | 416 430.00 | 429 507.00 | 416 430.00 | |
270 Operating profit | 51 192.00 | 43 979.00 | 51 192.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1 717.00 | 2 648.00 | 1 717.00 | |
306 Income tax's | 9 379.00 | 6 974.00 | 9 379.00 | |
310 Profit or loss | 40 101.00 | 34 357.00 | 40 101.00 | |
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