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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : SARL LA ROUTE DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-12-02 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | SARL LA ROUTE DES VINS |
| Siren | 451063895 |
| Closing | 2021-06-30 |
| Registry code | 3303 |
| Registration number | 725 |
| Management number | 2003B00302 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINTE TERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 809.00 | 3 798.00 | 3 011.00 | 6 809.00 |
028 Tangible Assets | 946 032.00 | 324 510.00 | 621 522.00 | 946 032.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 952 856.00 | 328 307.00 | 624 548.00 | 952 856.00 |
060 Merchandise inventory | 18 798.00 | 18 798.00 | 18 798.00 | |
072 Receivables – Other | 79 646.00 | 79 646.00 | 79 646.00 | |
084 Cash | 153 869.00 | 153 869.00 | 153 869.00 | |
092 Prepaid expenses | 2 626.00 | 2 626.00 | 2 626.00 | |
096 Total Current Assets + Prepaid Expenses | 254 939.00 | 254 939.00 | 254 939.00 | |
110 Total Assets | 1 207 795.00 | 328 307.00 | 879 488.00 | 1 207 795.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 220 686.00 | |||
136 Profit for the Year | 1 051.00 | |||
140 Regulated Provisions | 3 806.00 | |||
142 Total Equity - Total I | 233 792.00 | |||
156 Loans and similar debts | 528 111.00 | |||
164 Advances and down payments received on current orders | 1 218.00 | |||
166 Suppliers and related accounts | 34 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 671.00 | |||
172 Other debts | 82 151.00 | |||
176 Total debts | 645 695.00 | |||
180 Liabilities Total | 879 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 689.00 | |||
195 Of which payables due in more than one year | 297 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 443 683.00 | 443 683.00 | ||
218 Production of services sold - France | 3 267.00 | 3 267.00 | ||
224 Capitalized production | 5 993.00 | 5 993.00 | ||
226 Operating subsidies received | 78 213.00 | 78 213.00 | ||
230 Other income | 1 291.00 | 1 291.00 | ||
232 Total operating income excluding VAT | 532 447.00 | 532 447.00 | ||
234 Purchases of goods (including customs duties) | 136 833.00 | 136 833.00 | ||
236 Inventory change (goods) | 5 537.00 | 5 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 428.00 | -1 428.00 | ||
242 Other external expenses | 103 364.00 | 103 364.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 14 270.00 | 14 270.00 | ||
250 Staff compensation | 161 491.00 | 161 491.00 | ||
252 Social security contributions | 48 628.00 | 48 628.00 | ||
254 Depreciation and amortization | 63 623.00 | 63 623.00 | ||
264 Total operating expenses | 532 317.00 | 532 317.00 | ||
270 Operating profit | 129.00 | 129.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 9 230.00 | 9 230.00 | ||
294 Financial expenses | 8 266.00 | 8 266.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | 1 051.00 | 1 051.00 | ||
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