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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : LES VINS DE CEDRIC ET SEBASTIEN FRESSINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | LES VINS DE CEDRIC ET SEBASTIEN FRESSINEAU |
| Siren | 834512238 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 173 |
| Management number | 2018B00027 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33570 MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 55.00 | 55.00 | 55.00 | |
068 Receivables – Trade and related accounts | 44 287.00 | 44 287.00 | 44 287.00 | |
072 Receivables – Other | 11 780.00 | 11 780.00 | 11 780.00 | |
084 Cash | 68 749.00 | 68 749.00 | 68 749.00 | |
096 Total Current Assets + Prepaid Expenses | 124 816.00 | 124 816.00 | 124 816.00 | |
110 Total Assets | 124 871.00 | 124 871.00 | 124 871.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 32 484.00 | |||
136 Profit for the Year | 15 379.00 | |||
142 Total Equity - Total I | 48 413.00 | |||
166 Suppliers and related accounts | 75 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 637.00 | |||
172 Other debts | 678.00 | |||
176 Total debts | 76 458.00 | |||
180 Liabilities Total | 124 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 767.00 | 226 767.00 | ||
214 Production of goods sold - France | -223.00 | -223.00 | ||
218 Production of services sold - France | 3 743.00 | 3 743.00 | ||
232 Total operating income excluding VAT | 230 286.00 | 230 286.00 | ||
234 Purchases of goods (including customs duties) | 164 662.00 | 164 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 525.00 | 5 525.00 | ||
242 Other external expenses | 41 748.00 | 41 748.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
264 Total operating expenses | 212 247.00 | 212 247.00 | ||
270 Operating profit | 18 039.00 | 18 039.00 | ||
280 Financial income | 62.00 | 62.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 2 714.00 | 2 714.00 | ||
310 Profit or loss | 15 379.00 | 15 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55.00 | 55.00 | ||
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