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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LE CELLIER DE MALASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LE CELLIER DE MALASSAN |
| Siren | 789454501 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2145 |
| Management number | 2012B00548 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 CANET D AUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 799.00 | 3 254.00 | 1 545.00 | 4 799.00 |
044 Total Fixed Assets | 4 799.00 | 3 254.00 | 1 545.00 | 4 799.00 |
060 Merchandise inventory | 5 914.00 | 5 914.00 | 5 914.00 | |
068 Receivables – Trade and related accounts | 16 741.00 | 506.00 | 16 235.00 | 16 741.00 |
072 Receivables – Other | 30 134.00 | 30 134.00 | 30 134.00 | |
084 Cash | 169 113.00 | 169 113.00 | 169 113.00 | |
092 Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
096 Total Current Assets + Prepaid Expenses | 224 339.00 | 506.00 | 223 833.00 | 224 339.00 |
110 Total Assets | 229 138.00 | 3 760.00 | 225 378.00 | 229 138.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 252.00 | |||
132 Other Reserves | 283.00 | |||
136 Profit for the Year | 710.00 | |||
142 Total Equity - Total I | 2 245.00 | |||
166 Suppliers and related accounts | 202 099.00 | |||
172 Other debts | 21 033.00 | |||
176 Total debts | 223 132.00 | |||
180 Liabilities Total | 225 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 845.00 | 262 845.00 | ||
230 Other income | 312.00 | 312.00 | ||
232 Total operating income excluding VAT | 263 158.00 | 263 158.00 | ||
234 Purchases of goods (including customs duties) | 181 176.00 | 181 176.00 | ||
236 Inventory change (goods) | 2 007.00 | 2 007.00 | ||
242 Other external expenses | 28 310.00 | 28 310.00 | ||
243 (including business tax) | 1 994.00 | 1 994.00 | ||
244 Taxes, duties and similar payments | 2 441.00 | 2 441.00 | ||
250 Staff compensation | 36 260.00 | 36 260.00 | ||
252 Social security contributions | 11 192.00 | 11 192.00 | ||
254 Depreciation and amortization | 767.00 | 767.00 | ||
256 Provisions | 506.00 | 506.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 262 678.00 | 262 678.00 | ||
270 Operating profit | 479.00 | 479.00 | ||
290 Exceptional income | 455.00 | 455.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | 710.00 | 710.00 | ||
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