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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LECUSSE WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | LECUSSE WINE |
| Siren | 450274089 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 340 |
| Management number | 2003B00256 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 38 533.00 | 38 533.00 | 38 533.00 | |
044 Total Fixed Assets | 38 533.00 | 38 533.00 | 38 533.00 | |
060 Merchandise inventory | 40 721.00 | 40 721.00 | 40 721.00 | |
068 Receivables – Trade and related accounts | 118 978.00 | 118 978.00 | 118 978.00 | |
072 Receivables – Other | 5 902.00 | 5 902.00 | 5 902.00 | |
084 Cash | 12 625.00 | 12 625.00 | 12 625.00 | |
096 Total Current Assets + Prepaid Expenses | 178 226.00 | 178 226.00 | 178 226.00 | |
110 Total Assets | 216 759.00 | 216 759.00 | 216 759.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 612.00 | |||
136 Profit for the Year | 303.00 | |||
142 Total Equity - Total I | 15 165.00 | |||
166 Suppliers and related accounts | 156 361.00 | |||
172 Other debts | 45 232.00 | |||
176 Total debts | 201 594.00 | |||
180 Liabilities Total | 216 759.00 | |||
195 Of which payables due in more than one year | 33 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 410.00 | 423 913.00 | 346 410.00 | |
218 Production of services sold - France | 473.00 | 877.00 | 473.00 | |
230 Other income | 215.00 | 109.00 | 215.00 | |
232 Total operating income excluding VAT | 347 098.00 | 424 898.00 | 347 098.00 | |
234 Purchases of goods (including customs duties) | 245 783.00 | 341 700.00 | 245 783.00 | |
236 Inventory change (goods) | 14 712.00 | 20 390.00 | 14 712.00 | |
242 Other external expenses | 93 675.00 | 65 316.00 | 93 675.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 650.00 | 645.00 | 650.00 | |
262 Other expenses | 22.00 | 18.00 | 22.00 | |
264 Total operating expenses | 354 842.00 | 428 068.00 | 354 842.00 | |
270 Operating profit | -7 743.00 | -3 170.00 | -7 743.00 | |
280 Financial income | 8 099.00 | 3 578.00 | 8 099.00 | |
306 Income tax's | 53.00 | 60.00 | 53.00 | |
310 Profit or loss | 303.00 | 348.00 | 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 533.00 | 38 533.00 | ||
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