Grow your business safely with LE CELLIER DE MALASSAN
All the information you need about LE CELLIER DE MALASSAN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CELLIER DE MALASSAN >
BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LE CELLIER DE MALASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LE CELLIER DE MALASSAN |
| Siren | 789454501 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 2574 |
| Management number | 2012B00548 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Canet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 799.00 | 3 548.00 | 1 251.00 | 4 799.00 |
044 Total Fixed Assets | 4 799.00 | 3 548.00 | 1 251.00 | 4 799.00 |
060 Merchandise inventory | 5 839.00 | 5 839.00 | 5 839.00 | |
068 Receivables – Trade and related accounts | 11 124.00 | 635.00 | 10 488.00 | 11 124.00 |
072 Receivables – Other | 24 881.00 | 24 881.00 | 24 881.00 | |
084 Cash | 71 755.00 | 71 755.00 | 71 755.00 | |
092 Prepaid expenses | 2 488.00 | 2 488.00 | 2 488.00 | |
096 Total Current Assets + Prepaid Expenses | 116 088.00 | 635.00 | 115 452.00 | 116 088.00 |
110 Total Assets | 120 888.00 | 4 184.00 | 116 703.00 | 120 888.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 252.00 | |||
132 Other Reserves | 993.00 | |||
136 Profit for the Year | 436.00 | |||
142 Total Equity - Total I | 2 682.00 | |||
166 Suppliers and related accounts | 91 089.00 | |||
172 Other debts | 22 931.00 | |||
176 Total debts | 114 021.00 | |||
180 Liabilities Total | 116 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 921.00 | 250 921.00 | ||
230 Other income | 296.00 | 296.00 | ||
232 Total operating income excluding VAT | 251 217.00 | 251 217.00 | ||
234 Purchases of goods (including customs duties) | 168 852.00 | 168 852.00 | ||
236 Inventory change (goods) | 75.00 | 75.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 30 181.00 | 30 181.00 | ||
243 (including business tax) | 1 977.00 | 1 977.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 2 168.00 | ||
250 Staff compensation | 35 402.00 | 35 402.00 | ||
252 Social security contributions | 13 556.00 | 13 556.00 | ||
254 Depreciation and amortization | 294.00 | 294.00 | ||
256 Provisions | 129.00 | 129.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 250 760.00 | 250 760.00 | ||
270 Operating profit | 457.00 | 457.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 436.00 | 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 800.00 | 4 800.00 | ||
all companies in France
Complete and comprehensive database.
