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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : LE CASIER A VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| Name | LE CASIER A VIN |
| Siren | 828966804 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022142 |
| Management number | 2017B02629 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 089.00 | 2 332.00 | 5 757.00 | 8 089.00 |
044 Total Fixed Assets | 8 089.00 | 2 332.00 | 5 757.00 | 8 089.00 |
060 Merchandise inventory | 22 435.00 | 22 435.00 | 22 435.00 | |
068 Receivables – Trade and related accounts | 264 152.00 | 264 152.00 | 264 152.00 | |
072 Receivables – Other | 44 622.00 | 44 622.00 | 44 622.00 | |
084 Cash | 49 995.00 | 49 995.00 | 49 995.00 | |
096 Total Current Assets + Prepaid Expenses | 381 203.00 | 381 203.00 | 381 203.00 | |
110 Total Assets | 389 292.00 | 2 332.00 | 386 960.00 | 389 292.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 25 419.00 | |||
136 Profit for the Year | 13 194.00 | |||
142 Total Equity - Total I | 38 722.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 319.00 | |||
166 Suppliers and related accounts | 259 744.00 | |||
172 Other debts | 38 174.00 | |||
176 Total debts | 298 237.00 | |||
180 Liabilities Total | 386 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 482 133.00 | 1 772 676.00 | 1 482 133.00 | |
218 Production of services sold - France | 12 424.00 | 21 701.00 | 12 424.00 | |
230 Other income | 19.00 | 72.00 | 19.00 | |
232 Total operating income excluding VAT | 1 494 576.00 | 1 794 449.00 | 1 494 576.00 | |
234 Purchases of goods (including customs duties) | 1 382 116.00 | 1 698 122.00 | 1 382 116.00 | |
236 Inventory change (goods) | 6 681.00 | -29 116.00 | 6 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 658.00 | 7 541.00 | 3 658.00 | |
242 Other external expenses | 39 808.00 | 43 896.00 | 39 808.00 | |
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 2 113.00 | 1 569.00 | 2 113.00 | |
250 Staff compensation | 15 000.00 | 6 000.00 | 15 000.00 | |
252 Social security contributions | 5 737.00 | 2 840.00 | 5 737.00 | |
254 Depreciation and amortization | 1 256.00 | 1 076.00 | 1 256.00 | |
256 Provisions | 20 000.00 | 30 000.00 | 20 000.00 | |
262 Other expenses | 40.00 | 47.00 | 40.00 | |
264 Total operating expenses | 1 476 409.00 | 1 761 976.00 | 1 476 409.00 | |
270 Operating profit | 18 167.00 | 32 473.00 | 18 167.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 2 675.00 | 2 557.00 | 2 675.00 | |
306 Income tax's | 2 328.00 | 4 488.00 | 2 328.00 | |
310 Profit or loss | 13 194.00 | 25 429.00 | 13 194.00 | |
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