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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : LE CELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | LE CELLIER |
| Siren | 799083894 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5012 |
| Management number | 2013B01964 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 509.00 | 27 295.00 | 19 214.00 | 46 509.00 |
044 Total Fixed Assets | 46 509.00 | 27 295.00 | 19 214.00 | 46 509.00 |
060 Merchandise inventory | 3 784.00 | 3 784.00 | 3 784.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 9 928.00 | 9 928.00 | 9 928.00 | |
096 Total Current Assets + Prepaid Expenses | 14 124.00 | 14 124.00 | 14 124.00 | |
110 Total Assets | 60 633.00 | 27 295.00 | 33 338.00 | 60 633.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -10 545.00 | |||
136 Profit for the Year | -14 122.00 | |||
142 Total Equity - Total I | -517.00 | |||
166 Suppliers and related accounts | 2 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 660.00 | |||
172 Other debts | 31 089.00 | |||
176 Total debts | 33 856.00 | |||
180 Liabilities Total | 33 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 404.00 | 16 404.00 | ||
232 Total operating income excluding VAT | 16 404.00 | 16 404.00 | ||
234 Purchases of goods (including customs duties) | 13 020.00 | 13 020.00 | ||
236 Inventory change (goods) | -784.00 | -784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 632.00 | 2 632.00 | ||
242 Other external expenses | 10 330.00 | 10 330.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
254 Depreciation and amortization | 4 795.00 | 4 795.00 | ||
264 Total operating expenses | 30 307.00 | 30 307.00 | ||
270 Operating profit | -13 903.00 | -13 903.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
310 Profit or loss | -14 122.00 | -14 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 509.00 | 1 509.00 | ||
490 Total Fixed Assets (Gross Value) | 45 000.00 | 45 000.00 | ||
492 Total Fixed Assets (Increases) | 1 509.00 | 1 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 089.00 | 3 089.00 | ||
378 Amount of deductible VAT on goods and services | 3 501.00 | 3 501.00 | ||
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