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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : LE CELLIER DE BESSEGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2017-03-31 | Simplified |
| Name | LE CELLIER DE BESSEGES |
| Siren | 821070067 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/012920 |
| Management number | 2016B01398 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30160 BESSEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 350.00 | 22 350.00 | 22 350.00 | |
028 Tangible Assets | 17 617.00 | 5 413.00 | 12 204.00 | 17 617.00 |
044 Total Fixed Assets | 39 967.00 | 5 413.00 | 34 554.00 | 39 967.00 |
060 Merchandise inventory | 22 256.00 | 22 256.00 | 22 256.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 14 271.00 | 14 271.00 | 14 271.00 | |
092 Prepaid expenses | 2 181.00 | 2 181.00 | 2 181.00 | |
096 Total Current Assets + Prepaid Expenses | 39 350.00 | 39 350.00 | 39 350.00 | |
110 Total Assets | 79 317.00 | 5 413.00 | 73 904.00 | 79 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 8 123.00 | |||
142 Total Equity - Total I | 18 123.00 | |||
156 Loans and similar debts | 32 779.00 | |||
166 Suppliers and related accounts | 14 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 999.00 | |||
172 Other debts | 8 011.00 | |||
176 Total debts | 55 781.00 | |||
180 Liabilities Total | 73 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 768.00 | 135 768.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 135 771.00 | 135 771.00 | ||
234 Purchases of goods (including customs duties) | 109 953.00 | 109 953.00 | ||
236 Inventory change (goods) | -22 256.00 | -22 256.00 | ||
242 Other external expenses | 25 976.00 | 25 976.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 095.00 | ||
252 Social security contributions | 2 834.00 | 2 834.00 | ||
254 Depreciation and amortization | 5 779.00 | 5 779.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 123 497.00 | 123 497.00 | ||
270 Operating profit | 12 274.00 | 12 274.00 | ||
294 Financial expenses | 529.00 | 529.00 | ||
300 Exceptional expenses | 2 180.00 | 2 180.00 | ||
306 Income tax's | 1 442.00 | 1 442.00 | ||
310 Profit or loss | 8 123.00 | 8 123.00 | ||
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