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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SAS BORDEAUX BARRELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2019-12-31 | Complete |
| Name | SAS BORDEAUX BARRELS |
| Siren | 812707057 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3092 |
| Management number | 2015B03013 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 4 625.00 | |||
CF Cash and cash equivalents | 45 970.00 | |||
CJ TOTAL (II) | 50 596.00 | |||
CO Grand total (0 to V) | 50 596.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 2 146.00 | 2 099.00 | 2 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 023.00 | 31 557.00 | 33 023.00 | |
DL TOTAL (I) | 50 169.00 | 48 655.00 | 50 169.00 | |
DX Trade payables and related accounts | 426.00 | 1 763.00 | 426.00 | |
DY Tax and social security liabilities | 1 022.00 | |||
EC TOTAL (IV) | 426.00 | 2 785.00 | 426.00 | |
EE Grand total (I to V) | 50 596.00 | 51 440.00 | 50 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 807.00 | |||
FD Production sold - goods | 24 253.00 | |||
FJ Net sales | 90 060.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 90 060.00 | |||
FS Purchases of goods (including customs duties) | 40 241.00 | |||
FW Other purchases and external expenses | 10 742.00 | |||
FX Taxes, duties, and similar payments | 94.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 51 077.00 | |||
GG - OPERATING RESULT (I - II) | 38 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 960.00 | 5 569.00 | 5 960.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 060.00 | 83 954.00 | 90 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 037.00 | 52 398.00 | 57 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 023.00 | 31 557.00 | 33 023.00 | |
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