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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CEPAGES, OENOLOGIE, TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-08-31 | Simplified |
| 2019-06-25 | Public | 2018-08-31 | Simplified |
| 2017-08-03 | Public | 2016-08-31 | Simplified |
| Name | CEPAGES, OENOLOGIE, TERROIRS |
| Siren | 423449404 |
| Closing | 2016-08-31 |
| Registry code | 5601 |
| Registration number | 4735 |
| Management number | 1999B00375 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 Sainte-Hélène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 843.00 | 3 843.00 | 3 843.00 | |
028 Tangible Assets | 35 522.00 | 34 022.00 | 1 500.00 | 35 522.00 |
044 Total Fixed Assets | 39 365.00 | 37 865.00 | 1 500.00 | 39 365.00 |
060 Merchandise inventory | 70 664.00 | 70 664.00 | 70 664.00 | |
068 Receivables – Trade and related accounts | 3 278.00 | 3 278.00 | 3 278.00 | |
072 Receivables – Other | 1 803.00 | 1 803.00 | 1 803.00 | |
084 Cash | 3 243.00 | 3 243.00 | 3 243.00 | |
096 Total Current Assets + Prepaid Expenses | 78 987.00 | 78 987.00 | 78 987.00 | |
110 Total Assets | 118 352.00 | 37 865.00 | 80 487.00 | 118 352.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 3 951.00 | |||
142 Total Equity - Total I | 43 951.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 36 535.00 | |||
172 Other debts | 36 535.00 | |||
176 Total debts | 36 535.00 | |||
180 Liabilities Total | 80 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 815.00 | 40 244.00 | 52 815.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 816.00 | 40 244.00 | 52 816.00 | |
234 Purchases of goods (including customs duties) | 38 339.00 | 34 849.00 | 38 339.00 | |
236 Inventory change (goods) | -2 446.00 | -2 473.00 | -2 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 701.00 | 279.00 | 701.00 | |
242 Other external expenses | 9 075.00 | 8 937.00 | 9 075.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 509.00 | 406.00 | 509.00 | |
252 Social security contributions | 1 952.00 | 1 997.00 | 1 952.00 | |
254 Depreciation and amortization | 736.00 | 918.00 | 736.00 | |
264 Total operating expenses | 48 865.00 | 44 912.00 | 48 865.00 | |
270 Operating profit | 3 951.00 | -4 668.00 | 3 951.00 | |
310 Profit or loss | 3 951.00 | -4 668.00 | 3 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 365.00 | 39 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 538.00 | 10 538.00 | ||
378 Amount of deductible VAT on goods and services | 9 393.00 | 9 393.00 | ||
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