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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SAS CADEAUX VINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2022-03-21 | Public | 2021-03-31 | Simplified |
| 2021-11-23 | Public | 2020-03-31 | Simplified |
| Name | SAS CADEAUX VINO |
| Siren | 840766554 |
| Closing | 2020-03-31 |
| Registry code | 5902 |
| Registration number | B2021/005208 |
| Management number | 2018B00361 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 653.00 | 2 047.00 | 8 606.00 | 10 653.00 |
040 Financial Assets | 1 423.00 | 1 423.00 | 1 423.00 | |
044 Total Fixed Assets | 12 076.00 | 2 047.00 | 10 029.00 | 12 076.00 |
060 Merchandise inventory | 34 567.00 | 34 567.00 | 34 567.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 13 584.00 | 13 584.00 | 13 584.00 | |
084 Cash | 11 901.00 | 11 901.00 | 11 901.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 66 102.00 | 66 102.00 | 66 102.00 | |
110 Total Assets | 78 178.00 | 2 047.00 | 76 131.00 | 78 178.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -6 706.00 | |||
136 Profit for the Year | -8 851.00 | |||
142 Total Equity - Total I | -14 057.00 | |||
156 Loans and similar debts | 53 538.00 | |||
166 Suppliers and related accounts | 32 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 302.00 | |||
172 Other debts | 3 847.00 | |||
176 Total debts | 90 188.00 | |||
180 Liabilities Total | 76 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 954.00 | |||
195 Of which payables due in more than one year | 34 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 181.00 | 133 075.00 | 196 181.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 196 181.00 | 133 079.00 | 196 181.00 | |
234 Purchases of goods (including customs duties) | 172 592.00 | 134 018.00 | 172 592.00 | |
236 Inventory change (goods) | -2 782.00 | -31 785.00 | -2 782.00 | |
242 Other external expenses | 38 943.00 | 29 511.00 | 38 943.00 | |
244 Taxes, duties and similar payments | 463.00 | 5 127.00 | 463.00 | |
252 Social security contributions | -22.00 | 1 759.00 | -22.00 | |
254 Depreciation and amortization | 1 365.00 | 681.00 | 1 365.00 | |
262 Other expenses | 67.00 | 198.00 | 67.00 | |
264 Total operating expenses | 210 626.00 | 139 509.00 | 210 626.00 | |
270 Operating profit | -14 445.00 | -6 429.00 | -14 445.00 | |
290 Exceptional income | 7 794.00 | 7 794.00 | ||
294 Financial expenses | 407.00 | 277.00 | 407.00 | |
300 Exceptional expenses | 1 794.00 | 1 794.00 | ||
310 Profit or loss | -8 851.00 | -6 706.00 | -8 851.00 | |
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