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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : SARL LA ROUTE DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-12-02 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | SARL LA ROUTE DES VINS |
| Siren | 451063895 |
| Closing | 2018-06-30 |
| Registry code | 3303 |
| Registration number | 4100 |
| Management number | 2003B00302 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINTE TERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 590.00 | 3 590.00 | 3 590.00 | |
028 Tangible Assets | 726 037.00 | 160 276.00 | 565 762.00 | 726 037.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 729 702.00 | 163 866.00 | 565 837.00 | 729 702.00 |
060 Merchandise inventory | 17 853.00 | 17 853.00 | 17 853.00 | |
068 Receivables – Trade and related accounts | 5 143.00 | 5 143.00 | 5 143.00 | |
072 Receivables – Other | 12 512.00 | 12 512.00 | 12 512.00 | |
084 Cash | 23 125.00 | 23 125.00 | 23 125.00 | |
092 Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
096 Total Current Assets + Prepaid Expenses | 60 116.00 | 60 116.00 | 60 116.00 | |
110 Total Assets | 789 818.00 | 163 866.00 | 625 953.00 | 789 818.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 124 046.00 | |||
136 Profit for the Year | 23 074.00 | |||
140 Regulated Provisions | 8 667.00 | |||
142 Total Equity - Total I | 164 037.00 | |||
154 Provisions for risks and charges - Total II | 13 408.00 | |||
156 Loans and similar debts | 369 976.00 | |||
166 Suppliers and related accounts | 21 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 060.00 | |||
172 Other debts | 57 296.00 | |||
176 Total debts | 448 507.00 | |||
180 Liabilities Total | 625 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 457 070.00 | 457 070.00 | ||
224 Capitalized production | 5 134.00 | 5 134.00 | ||
226 Operating subsidies received | 8 689.00 | 8 689.00 | ||
230 Other income | 3 997.00 | 3 997.00 | ||
232 Total operating income excluding VAT | 474 890.00 | 474 890.00 | ||
234 Purchases of goods (including customs duties) | 143 791.00 | 143 791.00 | ||
236 Inventory change (goods) | -2 357.00 | -2 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -920.00 | -920.00 | ||
242 Other external expenses | 80 884.00 | 80 884.00 | ||
243 (including business tax) | 1 310.00 | 1 310.00 | ||
244 Taxes, duties and similar payments | 10 218.00 | 10 218.00 | ||
250 Staff compensation | 137 780.00 | 137 780.00 | ||
252 Social security contributions | 33 651.00 | 33 651.00 | ||
254 Depreciation and amortization | 43 478.00 | 43 478.00 | ||
264 Total operating expenses | 446 525.00 | 446 525.00 | ||
270 Operating profit | 28 365.00 | 28 365.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 3 669.00 | 3 669.00 | ||
294 Financial expenses | 9 729.00 | 9 729.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 23 074.00 | 23 074.00 | ||
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