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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SAINTMILION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SAINTMILION |
| Siren | 490248648 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13754 |
| Management number | 2006B01779 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 763.00 | 258 763.00 | 258 763.00 | |
044 Total Fixed Assets | 258 763.00 | 258 763.00 | 258 763.00 | |
060 Merchandise inventory | 456 520.00 | 456 520.00 | 456 520.00 | |
072 Receivables – Other | 9 941.00 | 9 941.00 | 9 941.00 | |
084 Cash | 32 516.00 | 32 516.00 | 32 516.00 | |
096 Total Current Assets + Prepaid Expenses | 498 977.00 | 498 977.00 | 498 977.00 | |
110 Total Assets | 757 739.00 | 757 739.00 | 757 739.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 50 404.00 | |||
134 Retained Earnings | -41 089.00 | |||
136 Profit for the Year | 5 759.00 | |||
142 Total Equity - Total I | 16 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 740 946.00 | |||
172 Other debts | 741 346.00 | |||
176 Total debts | 741 346.00 | |||
180 Liabilities Total | 757 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 030.00 | 1 030.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
264 Total operating expenses | 1 206.00 | 1 206.00 | ||
270 Operating profit | -1 205.00 | -1 205.00 | ||
280 Financial income | 6 963.00 | 6 963.00 | ||
310 Profit or loss | 5 759.00 | 5 759.00 | ||
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