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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LES GRANDS CRUS EN CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LES GRANDS CRUS EN CAVE |
| Siren | 500916366 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002873 |
| Management number | 2007B00267 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 MONTJOIE-EN-COUSERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 085.00 | 190 085.00 | 190 085.00 | |
044 Total Fixed Assets | 190 085.00 | 190 085.00 | 190 085.00 | |
060 Merchandise inventory | 166 476.00 | 166 476.00 | 166 476.00 | |
068 Receivables – Trade and related accounts | 46 336.00 | 46 336.00 | 46 336.00 | |
072 Receivables – Other | 194 616.00 | 194 616.00 | 194 616.00 | |
084 Cash | 700 084.00 | 700 084.00 | 700 084.00 | |
092 Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
096 Total Current Assets + Prepaid Expenses | 1 109 025.00 | 1 109 025.00 | 1 109 025.00 | |
110 Total Assets | 1 299 110.00 | 1 299 110.00 | 1 299 110.00 | |
120 Share or Individual Capital | 545 194.00 | |||
126 Legal Reserve | 64 377.00 | |||
132 Other Reserves | 151 400.00 | |||
134 Retained Earnings | 206 607.00 | |||
136 Profit for the Year | 2 267.00 | |||
142 Total Equity - Total I | 969 845.00 | |||
156 Loans and similar debts | 229 383.00 | |||
166 Suppliers and related accounts | 86 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 13 645.00 | |||
176 Total debts | 329 265.00 | |||
180 Liabilities Total | 1 299 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 055.00 | 141 055.00 | ||
218 Production of services sold - France | 189.00 | 189.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 141 247.00 | 141 247.00 | ||
234 Purchases of goods (including customs duties) | 126 237.00 | 126 237.00 | ||
236 Inventory change (goods) | -18 653.00 | -18 653.00 | ||
242 Other external expenses | 20 218.00 | 20 218.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 10 195.00 | 10 195.00 | ||
250 Staff compensation | 6 684.00 | 6 684.00 | ||
252 Social security contributions | 2 060.00 | 2 060.00 | ||
264 Total operating expenses | 146 741.00 | 146 741.00 | ||
270 Operating profit | -5 494.00 | -5 494.00 | ||
280 Financial income | 10 368.00 | 10 368.00 | ||
294 Financial expenses | 1 331.00 | 1 331.00 | ||
306 Income tax's | 1 276.00 | 1 276.00 | ||
310 Profit or loss | 2 267.00 | 2 267.00 | ||
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