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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : LES CAVEAUX DU CELLIER SAINT BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-07-31 | Simplified |
| 2022-02-15 | Public | 2021-07-31 | Simplified |
| 2021-01-15 | Public | 2020-07-31 | Simplified |
| 2020-01-17 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2018-08-20 | Public | 2017-07-31 | Simplified |
| Name | LES CAVEAUX DU CELLIER SAINT BERNARD |
| Siren | 485050678 |
| Closing | 2021-07-31 |
| Registry code | 8302 |
| Registration number | 1013 |
| Management number | 2005B40326 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 712.00 | 712.00 | 712.00 | |
028 Tangible Assets | 65 977.00 | 40 633.00 | 25 344.00 | 65 977.00 |
044 Total Fixed Assets | 66 689.00 | 41 345.00 | 25 344.00 | 66 689.00 |
060 Merchandise inventory | 12 612.00 | 12 612.00 | 12 612.00 | |
064 Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 20 254.00 | 1 438.00 | 18 816.00 | 20 254.00 |
072 Receivables – Other | 24 004.00 | 24 004.00 | 24 004.00 | |
084 Cash | 148 764.00 | 148 764.00 | 148 764.00 | |
096 Total Current Assets + Prepaid Expenses | 206 784.00 | 1 438.00 | 205 346.00 | 206 784.00 |
110 Total Assets | 273 473.00 | 42 783.00 | 230 690.00 | 273 473.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 612.00 | |||
136 Profit for the Year | 4 900.00 | |||
142 Total Equity - Total I | 36 612.00 | |||
164 Advances and down payments received on current orders | -258.00 | |||
166 Suppliers and related accounts | 161 949.00 | |||
172 Other debts | 32 388.00 | |||
176 Total debts | 194 078.00 | |||
180 Liabilities Total | 230 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 490.00 | 416 326.00 | 448 490.00 | |
214 Production of goods sold - France | 1 394.00 | 997.00 | 1 394.00 | |
218 Production of services sold - France | 634.00 | 382.00 | 634.00 | |
230 Other income | 1 138.00 | 986.00 | 1 138.00 | |
232 Total operating income excluding VAT | 451 657.00 | 418 692.00 | 451 657.00 | |
234 Purchases of goods (including customs duties) | 355 999.00 | 313 943.00 | 355 999.00 | |
236 Inventory change (goods) | 1 299.00 | 6 090.00 | 1 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 860.00 | |||
242 Other external expenses | 50 144.00 | 53 121.00 | 50 144.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 889.00 | 1 083.00 | |
250 Staff compensation | 25 181.00 | 25 501.00 | 25 181.00 | |
252 Social security contributions | 6 639.00 | 6 680.00 | 6 639.00 | |
254 Depreciation and amortization | 4 587.00 | 4 595.00 | 4 587.00 | |
256 Provisions | 188.00 | |||
262 Other expenses | 8.00 | 117.00 | 8.00 | |
264 Total operating expenses | 444 939.00 | 412 983.00 | 444 939.00 | |
270 Operating profit | 6 717.00 | 5 709.00 | 6 717.00 | |
290 Exceptional income | 88.00 | 88.00 | ||
306 Income tax's | 1 906.00 | 1 386.00 | 1 906.00 | |
310 Profit or loss | 4 900.00 | 4 323.00 | 4 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 689.00 | 66 689.00 | ||
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