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BALANCE SHEET (
2018-10-11)
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 | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002326 |
| 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 | 2018-10-11 |
| 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 | 189 970.00 | 189 970.00 | 189 970.00 | |
068 Receivables – Trade and related accounts | 56 374.00 | 56 374.00 | 56 374.00 | |
072 Receivables – Other | 195 151.00 | 195 151.00 | 195 151.00 | |
084 Cash | 700 150.00 | 700 150.00 | 700 150.00 | |
092 Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
096 Total Current Assets + Prepaid Expenses | 1 143 088.00 | 1 143 088.00 | 1 143 088.00 | |
110 Total Assets | 1 333 173.00 | 1 333 173.00 | 1 333 173.00 | |
120 Share or Individual Capital | 551 194.00 | |||
126 Legal Reserve | 66 644.00 | |||
132 Other Reserves | 151 400.00 | |||
134 Retained Earnings | 206 607.00 | |||
136 Profit for the Year | 54 526.00 | |||
142 Total Equity - Total I | 1 030 371.00 | |||
156 Loans and similar debts | 169 020.00 | |||
166 Suppliers and related accounts | 108 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 25 302.00 | |||
176 Total debts | 302 802.00 | |||
180 Liabilities Total | 1 333 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 250.00 | 223 250.00 | ||
218 Production of services sold - France | 191.00 | 191.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 223 442.00 | 223 442.00 | ||
234 Purchases of goods (including customs duties) | 173 597.00 | 173 597.00 | ||
236 Inventory change (goods) | -23 494.00 | -23 494.00 | ||
242 Other external expenses | 18 387.00 | 18 387.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 8 345.00 | 8 345.00 | ||
252 Social security contributions | 3 765.00 | 3 765.00 | ||
264 Total operating expenses | 181 341.00 | 181 341.00 | ||
270 Operating profit | 42 101.00 | 42 101.00 | ||
280 Financial income | 17 432.00 | 17 432.00 | ||
294 Financial expenses | 715.00 | 715.00 | ||
306 Income tax's | 4 292.00 | 4 292.00 | ||
310 Profit or loss | 54 526.00 | 54 526.00 | ||
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