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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : VINTAGE-MONTILIS MLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| Name | VINTAGE-MONTILIS MLC |
| Siren | 887759033 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18574 |
| Management number | 2020B01387 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 10 060.00 | 10 060.00 | 10 060.00 | |
084 Cash | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 10 810.00 | 10 810.00 | 10 810.00 | |
110 Total Assets | 10 810.00 | 10 810.00 | 10 810.00 | |
120 Share or Individual Capital | 2 000.00 | |||
142 Total Equity - Total I | 2 000.00 | |||
156 Loans and similar debts | 992.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 371.00 | |||
172 Other debts | 6 371.00 | |||
176 Total debts | 8 810.00 | |||
180 Liabilities Total | 10 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 254.00 | 4 254.00 | ||
232 Total operating income excluding VAT | 4 254.00 | 4 254.00 | ||
234 Purchases of goods (including customs duties) | 6 449.00 | 6 449.00 | ||
236 Inventory change (goods) | -10 060.00 | -10 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 233.00 | ||
242 Other external expenses | 9 731.00 | 9 731.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 354.00 | 6 354.00 | ||
270 Operating profit | -2 100.00 | -2 100.00 | ||
290 Exceptional income | 2 100.00 | 2 100.00 | ||
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