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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : LES CAVEAUX DU CELLIER SAINT BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-07-31 | Simplified |
| 2022-02-15 | Public | 2021-07-31 | Simplified |
| 2021-01-15 | Public | 2020-07-31 | Simplified |
| 2020-01-17 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2018-08-20 | Public | 2017-07-31 | Simplified |
| Name | LES CAVEAUX DU CELLIER SAINT BERNARD |
| Siren | 485050678 |
| Closing | 2019-07-31 |
| Registry code | 8302 |
| Registration number | 160 |
| Management number | 2005B40326 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 712.00 | 712.00 | 712.00 | |
028 Tangible Assets | 64 783.00 | 31 450.00 | 33 332.00 | 64 783.00 |
044 Total Fixed Assets | 65 495.00 | 32 162.00 | 33 332.00 | 65 495.00 |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 23 994.00 | 2 179.00 | 21 815.00 | 23 994.00 |
072 Receivables – Other | 16 397.00 | 16 397.00 | 16 397.00 | |
084 Cash | 80 256.00 | 80 256.00 | 80 256.00 | |
096 Total Current Assets + Prepaid Expenses | 140 650.00 | 2 179.00 | 138 471.00 | 140 650.00 |
110 Total Assets | 206 145.00 | 34 341.00 | 171 803.00 | 206 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 827.00 | |||
136 Profit for the Year | 6 462.00 | |||
142 Total Equity - Total I | 27 389.00 | |||
166 Suppliers and related accounts | 125 424.00 | |||
172 Other debts | 18 989.00 | |||
176 Total debts | 144 414.00 | |||
180 Liabilities Total | 171 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 099.00 | 442 099.00 | ||
218 Production of services sold - France | 697.00 | 697.00 | ||
230 Other income | 2 256.00 | 2 256.00 | ||
232 Total operating income excluding VAT | 445 053.00 | 445 053.00 | ||
234 Purchases of goods (including customs duties) | 336 346.00 | 336 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 467.00 | 1 467.00 | ||
242 Other external expenses | 61 048.00 | 61 048.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 24 072.00 | 24 072.00 | ||
252 Social security contributions | 7 127.00 | 7 127.00 | ||
254 Depreciation and amortization | 4 541.00 | 4 541.00 | ||
256 Provisions | 2 179.00 | 2 179.00 | ||
262 Other expenses | 987.00 | 987.00 | ||
264 Total operating expenses | 438 591.00 | 438 591.00 | ||
270 Operating profit | 6 462.00 | 6 462.00 | ||
310 Profit or loss | 6 462.00 | 6 462.00 | ||
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