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BALANCE SHEET (
2021-07-09)
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 | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 3361 |
| 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 | 2021-07-09 |
| 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 | 92 282.00 | 92 282.00 | 92 282.00 | |
072 Receivables – Other | 2 409.00 | 2 409.00 | 2 409.00 | |
084 Cash | 138 523.00 | 138 523.00 | 138 523.00 | |
096 Total Current Assets + Prepaid Expenses | 233 214.00 | 233 214.00 | 233 214.00 | |
110 Total Assets | 233 269.00 | 233 269.00 | 233 269.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 47 504.00 | |||
136 Profit for the Year | 20 922.00 | |||
142 Total Equity - Total I | 68 976.00 | |||
166 Suppliers and related accounts | 162 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 778.00 | |||
172 Other debts | 1 778.00 | |||
176 Total debts | 164 293.00 | |||
180 Liabilities Total | 233 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 326.00 | 256 326.00 | ||
218 Production of services sold - France | 4 305.00 | 4 305.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 273 630.00 | 273 630.00 | ||
234 Purchases of goods (including customs duties) | 213 922.00 | 213 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 744.00 | 4 744.00 | ||
242 Other external expenses | 32 185.00 | 32 185.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
264 Total operating expenses | 251 171.00 | 251 171.00 | ||
270 Operating profit | 22 459.00 | 22 459.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 1 398.00 | 1 398.00 | ||
310 Profit or loss | 20 922.00 | 20 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55.00 | 55.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 006.00 | 24 006.00 | ||
378 Amount of deductible VAT on goods and services | 24 879.00 | 24 879.00 | ||
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