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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : FAMILY TRADITION COGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | FAMILY TRADITION COGNAC |
| Siren | 489121004 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 1727 |
| Management number | 2006B50048 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 311.00 | 1 311.00 | 1 311.00 | |
044 Total Fixed Assets | 1 311.00 | 1 311.00 | 1 311.00 | |
068 Receivables – Trade and related accounts | 3 743.00 | 3 743.00 | 3 743.00 | |
072 Receivables – Other | 887.00 | 887.00 | 887.00 | |
084 Cash | 15 201.00 | 15 201.00 | 15 201.00 | |
096 Total Current Assets + Prepaid Expenses | 19 831.00 | 19 831.00 | 19 831.00 | |
110 Total Assets | 21 142.00 | 1 311.00 | 19 831.00 | 21 142.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 316.00 | |||
134 Retained Earnings | -2 413.00 | |||
136 Profit for the Year | -4 132.00 | |||
142 Total Equity - Total I | 14 421.00 | |||
166 Suppliers and related accounts | 3 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 578.00 | |||
172 Other debts | 1 578.00 | |||
176 Total debts | 5 411.00 | |||
180 Liabilities Total | 19 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 538.00 | 26 538.00 | ||
218 Production of services sold - France | 801.00 | 801.00 | ||
232 Total operating income excluding VAT | 27 339.00 | 27 339.00 | ||
234 Purchases of goods (including customs duties) | 17 633.00 | 17 633.00 | ||
242 Other external expenses | 10 917.00 | 10 917.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 801.00 | 801.00 | ||
250 Staff compensation | 1 300.00 | 1 300.00 | ||
252 Social security contributions | 552.00 | 552.00 | ||
264 Total operating expenses | 31 203.00 | 31 203.00 | ||
270 Operating profit | -3 863.00 | -3 863.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
310 Profit or loss | -4 132.00 | -4 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 311.00 | 1 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 160.00 | 160.00 | ||
378 Amount of deductible VAT on goods and services | 1 047.00 | 1 047.00 | ||
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