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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LA VIGNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | LA VIGNERIE |
| Siren | 824014518 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 6030 |
| Management number | 2016B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 Saint-Germain-de-Lusignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 335.00 | 64 456.00 | 244 879.00 | 309 335.00 |
040 Financial Assets | 306 548.00 | 306 548.00 | 306 548.00 | |
044 Total Fixed Assets | 615 883.00 | 64 456.00 | 551 427.00 | 615 883.00 |
050 Raw materials, supplies, in progress | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 2 625.00 | 2 625.00 | 2 625.00 | |
084 Cash | 2 146.00 | 2 146.00 | 2 146.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 5 182.00 | 5 182.00 | 5 182.00 | |
110 Total Assets | 621 064.00 | 64 456.00 | 556 609.00 | 621 064.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 100 597.00 | |||
136 Profit for the Year | 35 617.00 | |||
142 Total Equity - Total I | 138 413.00 | |||
156 Loans and similar debts | 336 288.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 845.00 | |||
172 Other debts | 81 845.00 | |||
176 Total debts | 418 196.00 | |||
180 Liabilities Total | 556 609.00 | |||
195 Of which payables due in more than one year | 307 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 940.00 | 1 940.00 | ||
230 Other income | 79 228.00 | 79 228.00 | ||
232 Total operating income excluding VAT | 81 168.00 | 81 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 640.00 | 1 640.00 | ||
240 Inventory changes (raw materials and supplies) | 920.00 | 920.00 | ||
242 Other external expenses | 6 053.00 | 6 053.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 260.00 | ||
254 Depreciation and amortization | 16 892.00 | 16 892.00 | ||
264 Total operating expenses | 26 763.00 | 26 763.00 | ||
270 Operating profit | 54 405.00 | 54 405.00 | ||
294 Financial expenses | 4 921.00 | 4 921.00 | ||
306 Income tax's | 13 867.00 | 13 867.00 | ||
310 Profit or loss | 35 617.00 | 35 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 79 228.00 | 79 228.00 | ||
484 DECREASES Financial Assets | 47 000.00 | 47 000.00 | ||
490 Total Fixed Assets (Gross Value) | 583 655.00 | 583 655.00 | ||
492 Total Fixed Assets (Increases) | 79 228.00 | 79 228.00 | ||
494 Total Fixed Assets (Decreases) | 47 000.00 | 47 000.00 | ||
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