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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LE CELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | LE CELLIER |
| Siren | 799083894 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10890 |
| Management number | 2013B01964 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 TOURNAN EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
044 Total Fixed Assets | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 896.00 | 896.00 | 896.00 | |
084 Cash | 1 995.00 | 1 995.00 | 1 995.00 | |
096 Total Current Assets + Prepaid Expenses | 5 890.00 | 5 890.00 | 5 890.00 | |
110 Total Assets | 50 890.00 | 22 500.00 | 28 390.00 | 50 890.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -7 538.00 | |||
136 Profit for the Year | -3 006.00 | |||
142 Total Equity - Total I | -8 895.00 | |||
156 Loans and similar debts | 13 925.00 | |||
166 Suppliers and related accounts | 2 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 973.00 | |||
172 Other debts | 21 152.00 | |||
176 Total debts | 37 285.00 | |||
180 Liabilities Total | 28 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 978.00 | 21 978.00 | ||
232 Total operating income excluding VAT | 21 978.00 | 21 978.00 | ||
234 Purchases of goods (including customs duties) | 5 874.00 | 5 874.00 | ||
236 Inventory change (goods) | 4 530.00 | 4 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 581.00 | 1 581.00 | ||
242 Other external expenses | 4 856.00 | 4 856.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
254 Depreciation and amortization | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 21 651.00 | 21 651.00 | ||
270 Operating profit | 326.00 | 326.00 | ||
294 Financial expenses | 490.00 | 490.00 | ||
300 Exceptional expenses | 2 842.00 | 2 842.00 | ||
310 Profit or loss | -3 006.00 | -3 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 842.00 | 47 842.00 | ||
494 Total Fixed Assets (Decreases) | 2 842.00 | 2 842.00 | ||
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