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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SAINTMILION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SAINTMILION |
| Siren | 490248648 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 7143 |
| Management number | 2006B01779 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 763.00 | 258 763.00 | 258 763.00 | |
044 Total Fixed Assets | 258 763.00 | 258 763.00 | 258 763.00 | |
060 Merchandise inventory | 456 520.00 | 456 520.00 | 456 520.00 | |
072 Receivables – Other | 13 552.00 | 13 552.00 | 13 552.00 | |
084 Cash | 30 406.00 | 30 406.00 | 30 406.00 | |
096 Total Current Assets + Prepaid Expenses | 500 477.00 | 500 477.00 | 500 477.00 | |
110 Total Assets | 759 239.00 | 759 239.00 | 759 239.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 50 404.00 | |||
134 Retained Earnings | -35 330.00 | |||
136 Profit for the Year | 452.00 | |||
142 Total Equity - Total I | 16 845.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741 894.00 | |||
172 Other debts | 742 314.00 | |||
176 Total debts | 742 394.00 | |||
180 Liabilities Total | 759 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 918.00 | 2 918.00 | ||
264 Total operating expenses | 2 918.00 | 2 918.00 | ||
270 Operating profit | -2 917.00 | -2 917.00 | ||
280 Financial income | 3 369.00 | 3 369.00 | ||
310 Profit or loss | 452.00 | 452.00 | ||
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