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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LE CELLIER DE MALASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LE CELLIER DE MALASSAN |
| Siren | 789454501 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2009 |
| Management number | 2012B00548 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Canet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 041.00 | 1 639.00 | 1 402.00 | 3 041.00 |
044 Total Fixed Assets | 3 041.00 | 1 639.00 | 1 402.00 | 3 041.00 |
060 Merchandise inventory | 5 170.00 | 5 170.00 | 5 170.00 | |
068 Receivables – Trade and related accounts | 43 842.00 | 43 842.00 | 43 842.00 | |
072 Receivables – Other | 21 492.00 | 21 492.00 | 21 492.00 | |
084 Cash | 56 402.00 | 56 402.00 | 56 402.00 | |
092 Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
096 Total Current Assets + Prepaid Expenses | 128 357.00 | 128 357.00 | 128 357.00 | |
110 Total Assets | 131 398.00 | 1 639.00 | 129 759.00 | 131 398.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 152.00 | |||
134 Retained Earnings | -3 806.00 | |||
136 Profit for the Year | 3 474.00 | |||
142 Total Equity - Total I | 819.00 | |||
166 Suppliers and related accounts | 108 020.00 | |||
172 Other debts | 20 918.00 | |||
176 Total debts | 128 939.00 | |||
180 Liabilities Total | 129 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 397 963.00 | 397 963.00 | ||
230 Other income | 383.00 | 383.00 | ||
232 Total operating income excluding VAT | 398 346.00 | 398 346.00 | ||
234 Purchases of goods (including customs duties) | 281 532.00 | 281 532.00 | ||
236 Inventory change (goods) | 74.00 | 74.00 | ||
242 Other external expenses | 43 108.00 | 43 108.00 | ||
243 (including business tax) | 2 326.00 | 2 326.00 | ||
244 Taxes, duties and similar payments | 2 932.00 | 2 932.00 | ||
250 Staff compensation | 48 370.00 | 48 370.00 | ||
252 Social security contributions | 17 793.00 | 17 793.00 | ||
254 Depreciation and amortization | 979.00 | 979.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 394 871.00 | 394 871.00 | ||
270 Operating profit | 3 474.00 | 3 474.00 | ||
310 Profit or loss | 3 474.00 | 3 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 042.00 | 3 042.00 | ||
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