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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LES CAVEAUX DU CELLIER SAINT BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-07-31 | Simplified |
| 2022-02-15 | Public | 2021-07-31 | Simplified |
| 2021-01-15 | Public | 2020-07-31 | Simplified |
| 2020-01-17 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2018-08-20 | Public | 2017-07-31 | Simplified |
| Name | LES CAVEAUX DU CELLIER SAINT BERNARD |
| Siren | 485050678 |
| Closing | 2017-07-31 |
| Registry code | 8302 |
| Registration number | 3441 |
| Management number | 2005B40326 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 712.00 | 712.00 | 712.00 | |
028 Tangible Assets | 64 783.00 | 22 372.00 | 42 410.00 | 64 783.00 |
044 Total Fixed Assets | 65 495.00 | 23 084.00 | 42 410.00 | 65 495.00 |
060 Merchandise inventory | 17 005.00 | 2 536.00 | 14 469.00 | 17 005.00 |
068 Receivables – Trade and related accounts | 26 440.00 | 26 440.00 | 26 440.00 | |
072 Receivables – Other | 14 713.00 | 14 713.00 | 14 713.00 | |
084 Cash | 80 609.00 | 80 609.00 | 80 609.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 139 056.00 | 2 536.00 | 136 520.00 | 139 056.00 |
110 Total Assets | 204 551.00 | 25 620.00 | 178 930.00 | 204 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 244.00 | |||
136 Profit for the Year | 6 274.00 | |||
142 Total Equity - Total I | 15 619.00 | |||
166 Suppliers and related accounts | 141 198.00 | |||
172 Other debts | 22 113.00 | |||
176 Total debts | 163 311.00 | |||
180 Liabilities Total | 178 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 835.00 | 390 835.00 | ||
218 Production of services sold - France | 1 013.00 | 1 013.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 391 865.00 | 391 865.00 | ||
234 Purchases of goods (including customs duties) | 306 479.00 | 306 479.00 | ||
236 Inventory change (goods) | -4 527.00 | -4 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 648.00 | 648.00 | ||
242 Other external expenses | 44 766.00 | 44 766.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 967.00 | 967.00 | ||
250 Staff compensation | 26 384.00 | 26 384.00 | ||
252 Social security contributions | 7 192.00 | 7 192.00 | ||
254 Depreciation and amortization | 4 535.00 | 4 535.00 | ||
256 Provisions | 1 236.00 | 1 236.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 387 774.00 | 387 774.00 | ||
270 Operating profit | 4 091.00 | 4 091.00 | ||
290 Exceptional income | 2 183.00 | 2 183.00 | ||
310 Profit or loss | 6 274.00 | 6 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 495.00 | 65 495.00 | ||
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