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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SARL LA ROUTE DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-12-02 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | SARL LA ROUTE DES VINS |
| Siren | 451063895 |
| Closing | 2020-06-30 |
| Registry code | 3303 |
| Registration number | 3103 |
| Management number | 2003B00302 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINTE TERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 590.00 | 3 590.00 | 3 590.00 | |
028 Tangible Assets | 825 561.00 | 261 094.00 | 564 467.00 | 825 561.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 829 166.00 | 264 684.00 | 564 482.00 | 829 166.00 |
060 Merchandise inventory | 24 335.00 | 24 335.00 | 24 335.00 | |
068 Receivables – Trade and related accounts | 4 776.00 | 4 776.00 | 4 776.00 | |
072 Receivables – Other | 1 284.00 | 1 284.00 | 1 284.00 | |
084 Cash | 126 333.00 | 126 333.00 | 126 333.00 | |
092 Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
096 Total Current Assets + Prepaid Expenses | 158 882.00 | 158 882.00 | 158 882.00 | |
110 Total Assets | 988 049.00 | 264 684.00 | 723 365.00 | 988 049.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 187 381.00 | |||
136 Profit for the Year | 33 305.00 | |||
140 Regulated Provisions | 4 885.00 | |||
142 Total Equity - Total I | 233 822.00 | |||
156 Loans and similar debts | 380 105.00 | |||
166 Suppliers and related accounts | 31 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 975.00 | |||
172 Other debts | 77 489.00 | |||
176 Total debts | 489 543.00 | |||
180 Liabilities Total | 723 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 680.00 | |||
195 Of which payables due in more than one year | 330 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 508 279.00 | 508 279.00 | ||
224 Capitalized production | 7 943.00 | 7 943.00 | ||
226 Operating subsidies received | 71 257.00 | 71 257.00 | ||
230 Other income | 1 030.00 | 1 030.00 | ||
232 Total operating income excluding VAT | 588 509.00 | 588 509.00 | ||
234 Purchases of goods (including customs duties) | 170 978.00 | 170 978.00 | ||
236 Inventory change (goods) | -6 370.00 | -6 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 800.00 | -2 800.00 | ||
242 Other external expenses | 101 609.00 | 101 609.00 | ||
243 (including business tax) | -12 901.00 | -12 901.00 | ||
244 Taxes, duties and similar payments | 12 978.00 | 12 978.00 | ||
250 Staff compensation | 178 808.00 | 178 808.00 | ||
252 Social security contributions | 43 891.00 | 43 891.00 | ||
254 Depreciation and amortization | 53 170.00 | 53 170.00 | ||
264 Total operating expenses | 552 263.00 | 552 263.00 | ||
270 Operating profit | 36 247.00 | 36 247.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 5 498.00 | 5 498.00 | ||
294 Financial expenses | 8 304.00 | 8 304.00 | ||
300 Exceptional expenses | 177.00 | 177.00 | ||
310 Profit or loss | 33 305.00 | 33 305.00 | ||
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