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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : LECUSSE WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | LECUSSE WINE |
| Siren | 450274089 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 1013 |
| Management number | 2003B00256 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 38 533.00 | 38 533.00 | 38 533.00 | |
044 Total Fixed Assets | 38 533.00 | 38 533.00 | 38 533.00 | |
060 Merchandise inventory | 16 841.00 | 16 841.00 | 16 841.00 | |
068 Receivables – Trade and related accounts | 162 377.00 | 162 377.00 | 162 377.00 | |
072 Receivables – Other | 19 996.00 | 19 996.00 | 19 996.00 | |
084 Cash | 15 050.00 | 15 050.00 | 15 050.00 | |
092 Prepaid expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
096 Total Current Assets + Prepaid Expenses | 218 755.00 | 218 755.00 | 218 755.00 | |
110 Total Assets | 257 288.00 | 257 288.00 | 257 288.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9 917.00 | |||
136 Profit for the Year | 1 935.00 | |||
142 Total Equity - Total I | 20 101.00 | |||
166 Suppliers and related accounts | 203 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 479.00 | |||
172 Other debts | 34 107.00 | |||
176 Total debts | 237 187.00 | |||
180 Liabilities Total | 257 288.00 | |||
193 Of which financial assets due in less than one year | 18.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 553 762.00 | 565 662.00 | 553 762.00 | |
218 Production of services sold - France | 704.00 | 33 938.00 | 704.00 | |
232 Total operating income excluding VAT | 554 466.00 | 599 600.00 | 554 466.00 | |
234 Purchases of goods (including customs duties) | 510 879.00 | 507 046.00 | 510 879.00 | |
236 Inventory change (goods) | 6 564.00 | 11 178.00 | 6 564.00 | |
242 Other external expenses | 34 231.00 | 85 127.00 | 34 231.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 456.00 | 1 196.00 | 456.00 | |
262 Other expenses | 36.00 | 68.00 | 36.00 | |
264 Total operating expenses | 552 166.00 | 604 614.00 | 552 166.00 | |
270 Operating profit | 2 300.00 | -5 014.00 | 2 300.00 | |
280 Financial income | 8.00 | 7 214.00 | 8.00 | |
294 Financial expenses | 31.00 | 303.00 | 31.00 | |
306 Income tax's | 342.00 | 285.00 | 342.00 | |
310 Profit or loss | 1 935.00 | 1 613.00 | 1 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 533.00 | 38 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 316.00 | 18 316.00 | ||
378 Amount of deductible VAT on goods and services | 103 092.00 | 103 092.00 | ||
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