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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : LE CELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | LE CELLIER |
| Siren | 799083894 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11828 |
| Management number | 2013B01964 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 TOURNAN EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 842.00 | 13 500.00 | 34 342.00 | 47 842.00 |
044 Total Fixed Assets | 47 842.00 | 13 500.00 | 34 342.00 | 47 842.00 |
060 Merchandise inventory | 6 570.00 | 6 570.00 | 6 570.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 6 765.00 | 6 765.00 | 6 765.00 | |
110 Total Assets | 54 607.00 | 13 500.00 | 41 107.00 | 54 607.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -178.00 | |||
136 Profit for the Year | -776.00 | |||
142 Total Equity - Total I | 696.00 | |||
156 Loans and similar debts | 28 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 790.00 | |||
172 Other debts | 11 790.00 | |||
176 Total debts | 40 411.00 | |||
180 Liabilities Total | 41 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 648.00 | 16 648.00 | ||
230 Other income | 1 285.00 | 1 285.00 | ||
232 Total operating income excluding VAT | 17 933.00 | 17 933.00 | ||
234 Purchases of goods (including customs duties) | 9 234.00 | 9 234.00 | ||
236 Inventory change (goods) | -1 750.00 | -1 750.00 | ||
242 Other external expenses | 5 028.00 | 5 028.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
254 Depreciation and amortization | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 17 441.00 | 17 441.00 | ||
270 Operating profit | 491.00 | 491.00 | ||
294 Financial expenses | 1 268.00 | 1 268.00 | ||
310 Profit or loss | -776.00 | -776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 842.00 | 2 842.00 | ||
490 Total Fixed Assets (Gross Value) | 45 000.00 | 45 000.00 | ||
492 Total Fixed Assets (Increases) | 2 842.00 | 2 842.00 | ||
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