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BALANCE SHEET (
2018-07-11)
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 | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 1396 |
| Management number | 2012B00548 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-11 |
| 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 | 4 799.00 | 2 486.00 | 2 313.00 | 4 799.00 |
044 Total Fixed Assets | 4 799.00 | 2 486.00 | 2 313.00 | 4 799.00 |
060 Merchandise inventory | 7 921.00 | 7 921.00 | 7 921.00 | |
068 Receivables – Trade and related accounts | 21 903.00 | 21 903.00 | 21 903.00 | |
072 Receivables – Other | 24 770.00 | 24 770.00 | 24 770.00 | |
084 Cash | 119 766.00 | 119 766.00 | 119 766.00 | |
092 Prepaid expenses | 2 352.00 | 2 352.00 | 2 352.00 | |
096 Total Current Assets + Prepaid Expenses | 176 715.00 | 176 715.00 | 176 715.00 | |
110 Total Assets | 181 514.00 | 2 486.00 | 179 028.00 | 181 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 152.00 | |||
134 Retained Earnings | -332.00 | |||
136 Profit for the Year | 715.00 | |||
142 Total Equity - Total I | 1 535.00 | |||
166 Suppliers and related accounts | 154 888.00 | |||
172 Other debts | 22 604.00 | |||
176 Total debts | 177 492.00 | |||
180 Liabilities Total | 179 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 108.00 | 262 108.00 | ||
226 Operating subsidies received | 280.00 | 280.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 262 498.00 | 262 498.00 | ||
234 Purchases of goods (including customs duties) | 184 118.00 | 184 118.00 | ||
236 Inventory change (goods) | -2 751.00 | -2 751.00 | ||
242 Other external expenses | 28 803.00 | 28 803.00 | ||
243 (including business tax) | 1 633.00 | 1 633.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 2 097.00 | ||
250 Staff compensation | 36 736.00 | 36 736.00 | ||
252 Social security contributions | 11 843.00 | 11 843.00 | ||
254 Depreciation and amortization | 846.00 | 846.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 261 782.00 | 261 782.00 | ||
270 Operating profit | 716.00 | 716.00 | ||
310 Profit or loss | 715.00 | 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 758.00 | 1 758.00 | ||
490 Total Fixed Assets (Gross Value) | 3 042.00 | 3 042.00 | ||
492 Total Fixed Assets (Increases) | 1 758.00 | 1 758.00 | ||
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