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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : LOCOMOTIVE WINE COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2019-09-24 | Public | 2018-06-30 | Simplified |
| Name | LOCOMOTIVE WINE COMPAGNIE |
| Siren | 832736789 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 4045 |
| Management number | 2018B01646 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 553.00 | 553.00 | 553.00 | |
044 Total Fixed Assets | 553.00 | 553.00 | 553.00 | |
050 Raw materials, supplies, in progress | 24 900.00 | 24 900.00 | 24 900.00 | |
068 Receivables – Trade and related accounts | 64 847.00 | 64 847.00 | 64 847.00 | |
072 Receivables – Other | 21 644.00 | 21 644.00 | 21 644.00 | |
080 Sellable securities | 10 040.00 | 10 040.00 | 10 040.00 | |
084 Cash | 62 143.00 | 62 143.00 | 62 143.00 | |
096 Total Current Assets + Prepaid Expenses | 183 574.00 | 183 574.00 | 183 574.00 | |
110 Total Assets | 184 126.00 | 184 126.00 | 184 126.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 136.00 | |||
136 Profit for the Year | 18 364.00 | |||
142 Total Equity - Total I | 19 600.00 | |||
166 Suppliers and related accounts | 46 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 898.00 | |||
172 Other debts | 117 684.00 | |||
176 Total debts | 164 527.00 | |||
180 Liabilities Total | 184 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 001.00 | 248 001.00 | ||
222 Inventory production | 14 300.00 | 14 300.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 262 304.00 | 262 304.00 | ||
234 Purchases of goods (including customs duties) | 229 861.00 | 229 861.00 | ||
242 Other external expenses | 10 861.00 | 10 861.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 240 725.00 | 240 725.00 | ||
270 Operating profit | 21 579.00 | 21 579.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 3 241.00 | 3 241.00 | ||
310 Profit or loss | 18 364.00 | 18 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 244.00 | 244.00 | ||
490 Total Fixed Assets (Gross Value) | 308.00 | 308.00 | ||
492 Total Fixed Assets (Increases) | 244.00 | 244.00 | ||
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