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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : DU BIENHEUREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-07-31 | Complete |
| 2020-04-21 | Public | 2019-07-31 | Simplified |
| 2019-03-14 | Public | 2018-07-31 | Simplified |
| Name | DU BIENHEUREUX |
| Siren | 830554853 |
| Closing | 2018-07-31 |
| Registry code | 8401 |
| Registration number | 2117 |
| Management number | 2017B01511 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84230 CHATEAUNEUF DU PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 160.00 | 640.00 | 800.00 |
028 Tangible Assets | 61 359.00 | 5 772.00 | 55 587.00 | 61 359.00 |
044 Total Fixed Assets | 62 159.00 | 5 933.00 | 56 226.00 | 62 159.00 |
050 Raw materials, supplies, in progress | 67 241.00 | 67 241.00 | 67 241.00 | |
072 Receivables – Other | 9 086.00 | 9 086.00 | 9 086.00 | |
084 Cash | 6 377.00 | 6 377.00 | 6 377.00 | |
092 Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
096 Total Current Assets + Prepaid Expenses | 84 318.00 | 84 318.00 | 84 318.00 | |
110 Total Assets | 146 477.00 | 5 933.00 | 140 544.00 | 146 477.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 110.00 | |||
142 Total Equity - Total I | 24 110.00 | |||
166 Suppliers and related accounts | 23 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -16 436.00 | |||
172 Other debts | 93 187.00 | |||
176 Total debts | 116 434.00 | |||
180 Liabilities Total | 140 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 154.00 | 14 154.00 | ||
222 Inventory production | 58 017.00 | 58 017.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 72 173.00 | 72 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 288.00 | 16 288.00 | ||
240 Inventory changes (raw materials and supplies) | -9 224.00 | -9 224.00 | ||
242 Other external expenses | 40 251.00 | 40 251.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
250 Staff compensation | 1 753.00 | 1 753.00 | ||
252 Social security contributions | 30.00 | 30.00 | ||
254 Depreciation and amortization | 5 933.00 | 5 933.00 | ||
264 Total operating expenses | 55 452.00 | 55 452.00 | ||
270 Operating profit | 16 722.00 | 16 722.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
306 Income tax's | 2 468.00 | 2 468.00 | ||
310 Profit or loss | 14 110.00 | 14 110.00 | ||
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