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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : VIGNOBLES SULLIVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| Name | VIGNOBLES SULLIVAN |
| Siren | 821125606 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 4176 |
| Management number | 2016B00334 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33126 FRONSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 488.00 | 1 411.00 | 3 077.00 | 4 488.00 |
040 Financial Assets | 1 702 897.00 | 1 702 897.00 | 1 702 897.00 | |
044 Total Fixed Assets | 1 707 385.00 | 1 411.00 | 1 705 974.00 | 1 707 385.00 |
060 Merchandise inventory | 137 793.00 | 137 793.00 | 137 793.00 | |
064 Advances and down payments on orders | 62 674.00 | 62 674.00 | 62 674.00 | |
068 Receivables – Trade and related accounts | 276 612.00 | 276 612.00 | 276 612.00 | |
072 Receivables – Other | 24 143 112.00 | 651 332.00 | 23 491 780.00 | 24 143 112.00 |
084 Cash | 62 836.00 | 62 836.00 | 62 836.00 | |
092 Prepaid expenses | 1 834.00 | 1 834.00 | 1 834.00 | |
096 Total Current Assets + Prepaid Expenses | 24 684 861.00 | 651 332.00 | 24 033 529.00 | 24 684 861.00 |
110 Total Assets | 26 392 246.00 | 652 743.00 | 25 739 503.00 | 26 392 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 172 266.00 | |||
136 Profit for the Year | -141 339.00 | |||
140 Regulated Provisions | 116 434.00 | |||
142 Total Equity - Total I | 148 461.00 | |||
166 Suppliers and related accounts | 117 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 196 533.00 | |||
172 Other debts | 25 473 980.00 | |||
176 Total debts | 25 591 042.00 | |||
180 Liabilities Total | 25 739 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 279.00 | 562 279.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 562 281.00 | 562 281.00 | ||
234 Purchases of goods (including customs duties) | 348 808.00 | 348 808.00 | ||
236 Inventory change (goods) | 9 407.00 | 9 407.00 | ||
242 Other external expenses | 52 280.00 | 52 280.00 | ||
243 (including business tax) | -3 361.00 | -3 361.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 109 979.00 | 109 979.00 | ||
252 Social security contributions | 51 140.00 | 51 140.00 | ||
254 Depreciation and amortization | 898.00 | 898.00 | ||
256 Provisions | 111 055.00 | 111 055.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 684 108.00 | 684 108.00 | ||
270 Operating profit | -121 827.00 | -121 827.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 38 885.00 | 38 885.00 | ||
306 Income tax's | -19 484.00 | -19 484.00 | ||
310 Profit or loss | -141 339.00 | -141 339.00 | ||
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