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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : DU BIENHEUREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-07-31 | Complete |
| 2020-04-21 | Public | 2019-07-31 | Simplified |
| 2019-03-14 | Public | 2018-07-31 | Simplified |
| Name | DU BIENHEUREUX |
| Siren | 830554853 |
| Closing | 2019-07-31 |
| Registry code | 8401 |
| Registration number | 2160 |
| Management number | 2017B01511 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84230 Châteauneuf-du-Pape |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 320.00 | 480.00 | 800.00 |
028 Tangible Assets | 61 359.00 | 13 229.00 | 48 129.00 | 61 359.00 |
044 Total Fixed Assets | 62 159.00 | 13 550.00 | 48 609.00 | 62 159.00 |
050 Raw materials, supplies, in progress | 63 175.00 | 63 175.00 | 63 175.00 | |
072 Receivables – Other | 1 566.00 | 1 566.00 | 1 566.00 | |
084 Cash | 575.00 | 575.00 | 575.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 66 500.00 | 66 500.00 | 66 500.00 | |
110 Total Assets | 128 658.00 | 13 550.00 | 115 108.00 | 128 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 110.00 | |||
136 Profit for the Year | -30 626.00 | |||
142 Total Equity - Total I | -6 516.00 | |||
156 Loans and similar debts | 5 683.00 | |||
166 Suppliers and related accounts | 11 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 633.00 | |||
172 Other debts | 104 912.00 | |||
176 Total debts | 121 624.00 | |||
180 Liabilities Total | 115 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 154.00 | |||
214 Production of goods sold - France | 45 377.00 | 45 377.00 | ||
215 Production of goods sold - Export | 1.00 | 1.00 | ||
222 Inventory production | -7 846.00 | 58 017.00 | -7 846.00 | |
226 Operating subsidies received | 31.00 | 31.00 | ||
230 Other income | 457.00 | 2.00 | 457.00 | |
232 Total operating income excluding VAT | 38 019.00 | 72 173.00 | 38 019.00 | |
234 Purchases of goods (including customs duties) | 405.00 | 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 037.00 | 16 288.00 | 9 037.00 | |
240 Inventory changes (raw materials and supplies) | -3 780.00 | -9 224.00 | -3 780.00 | |
242 Other external expenses | 42 828.00 | 40 251.00 | 42 828.00 | |
244 Taxes, duties and similar payments | 222.00 | 421.00 | 222.00 | |
250 Staff compensation | 8 133.00 | 1 753.00 | 8 133.00 | |
252 Social security contributions | 3 312.00 | 30.00 | 3 312.00 | |
254 Depreciation and amortization | 8 068.00 | 5 933.00 | 8 068.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 227.00 | 55 452.00 | 68 227.00 | |
270 Operating profit | -30 208.00 | 16 722.00 | -30 208.00 | |
294 Financial expenses | 418.00 | 144.00 | 418.00 | |
306 Income tax's | 2 468.00 | |||
310 Profit or loss | -30 626.00 | 14 110.00 | -30 626.00 | |
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