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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : CELLIER SAINTE ANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | CELLIER SAINTE ANNE |
| Siren | 802345678 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 922 |
| Management number | 2014B00419 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68230 Turckheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 067.00 | 2 420.00 | 6 646.00 | 9 067.00 |
044 Total Fixed Assets | 9 067.00 | 2 420.00 | 6 646.00 | 9 067.00 |
060 Merchandise inventory | 23 329.00 | 23 329.00 | 23 329.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 10 832.00 | 10 832.00 | 10 832.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 34 990.00 | 34 990.00 | 34 990.00 | |
110 Total Assets | 44 057.00 | 2 420.00 | 41 637.00 | 44 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 855.00 | |||
136 Profit for the Year | 1 943.00 | |||
142 Total Equity - Total I | -3 912.00 | |||
166 Suppliers and related accounts | 12 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 990.00 | |||
172 Other debts | 32 686.00 | |||
176 Total debts | 45 549.00 | |||
180 Liabilities Total | 41 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 065.00 | 38 065.00 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 38 766.00 | 38 766.00 | ||
234 Purchases of goods (including customs duties) | 38 517.00 | 38 517.00 | ||
236 Inventory change (goods) | -12 155.00 | -12 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 767.00 | 767.00 | ||
242 Other external expenses | 7 074.00 | 7 074.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 290.00 | 2 290.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 36 797.00 | 36 797.00 | ||
270 Operating profit | 1 968.00 | 1 968.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | 1 943.00 | 1 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 067.00 | 9 067.00 | ||
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