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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : LE CELLIER DE MALASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LE CELLIER DE MALASSAN |
| Siren | 789454501 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2819 |
| Management number | 2012B00548 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Canet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 799.00 | 3 724.00 | 1 075.00 | 4 799.00 |
044 Total Fixed Assets | 4 799.00 | 3 724.00 | 1 075.00 | 4 799.00 |
060 Merchandise inventory | 5 009.00 | 5 009.00 | 5 009.00 | |
068 Receivables – Trade and related accounts | 10 093.00 | 635.00 | 9 457.00 | 10 093.00 |
072 Receivables – Other | 24 671.00 | 24 671.00 | 24 671.00 | |
084 Cash | 146 010.00 | 146 010.00 | 146 010.00 | |
092 Prepaid expenses | 2 545.00 | 2 545.00 | 2 545.00 | |
096 Total Current Assets + Prepaid Expenses | 188 329.00 | 635.00 | 187 694.00 | 188 329.00 |
110 Total Assets | 193 129.00 | 4 360.00 | 188 769.00 | 193 129.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 252.00 | |||
132 Other Reserves | 1 430.00 | |||
136 Profit for the Year | 291.00 | |||
142 Total Equity - Total I | 2 973.00 | |||
166 Suppliers and related accounts | 148 611.00 | |||
172 Other debts | 37 183.00 | |||
176 Total debts | 185 795.00 | |||
180 Liabilities Total | 188 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 811.00 | 219 811.00 | ||
226 Operating subsidies received | 1 643.00 | 1 643.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 221 456.00 | 221 456.00 | ||
234 Purchases of goods (including customs duties) | 138 366.00 | 138 366.00 | ||
236 Inventory change (goods) | 829.00 | 829.00 | ||
242 Other external expenses | 30 562.00 | 30 562.00 | ||
243 (including business tax) | 1 952.00 | 1 952.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 397.00 | ||
250 Staff compensation | 37 655.00 | 37 655.00 | ||
252 Social security contributions | 11 839.00 | 11 839.00 | ||
254 Depreciation and amortization | 175.00 | 175.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 221 853.00 | 221 853.00 | ||
270 Operating profit | -396.00 | -396.00 | ||
290 Exceptional income | 821.00 | 821.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | 291.00 | 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 800.00 | 4 800.00 | ||
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