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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : L ECHANSONNE ... DES VINS A VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | L ECHANSONNE ... DES VINS A VOUS |
| Siren | 504722877 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6972 |
| Management number | 2008B70105 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 800.00 | 39 800.00 | 39 800.00 | |
044 Total Fixed Assets | 39 800.00 | 39 800.00 | 39 800.00 | |
060 Merchandise inventory | 5 582.00 | 5 582.00 | 5 582.00 | |
068 Receivables – Trade and related accounts | 38 769.00 | 38 769.00 | 38 769.00 | |
072 Receivables – Other | ||||
084 Cash | 44 503.00 | 44 503.00 | 44 503.00 | |
096 Total Current Assets + Prepaid Expenses | 88 853.00 | 88 853.00 | 88 853.00 | |
110 Total Assets | 128 653.00 | 128 653.00 | 128 653.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 73 331.00 | |||
136 Profit for the Year | 13 790.00 | |||
142 Total Equity - Total I | 92 621.00 | |||
166 Suppliers and related accounts | 28 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512.00 | |||
172 Other debts | 7 224.00 | |||
176 Total debts | 36 032.00 | |||
180 Liabilities Total | 128 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 291.00 | 113 891.00 | 117 291.00 | |
226 Operating subsidies received | 146.00 | 146.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 117 291.00 | 113 895.00 | 117 291.00 | |
234 Purchases of goods (including customs duties) | 68 910.00 | 72 367.00 | 68 910.00 | |
236 Inventory change (goods) | -1 816.00 | 2 749.00 | -1 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 281.00 | 1 414.00 | 4 281.00 | |
242 Other external expenses | 21 266.00 | 18 809.00 | 21 266.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 2 554.00 | 905.00 | 2 554.00 | |
250 Staff compensation | 5 606.00 | 3 466.00 | 5 606.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 803.00 | 99 710.00 | 100 803.00 | |
270 Operating profit | 16 488.00 | 14 185.00 | 16 488.00 | |
300 Exceptional expenses | 258.00 | 6 446.00 | 258.00 | |
306 Income tax's | 2 440.00 | 1 161.00 | 2 440.00 | |
310 Profit or loss | 13 790.00 | 6 578.00 | 13 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 800.00 | 39 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 458.00 | 23 458.00 | ||
378 Amount of deductible VAT on goods and services | 15 268.00 | 15 268.00 | ||
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