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BALANCE SHEET (
2022-03-21)
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 | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2022/001121 |
| Management number | 2018B00361 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| 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 | 3 443.00 | 7 210.00 | 10 653.00 |
040 Financial Assets | 1 423.00 | 1 423.00 | 1 423.00 | |
044 Total Fixed Assets | 12 076.00 | 3 443.00 | 8 633.00 | 12 076.00 |
060 Merchandise inventory | 30 169.00 | 30 169.00 | 30 169.00 | |
068 Receivables – Trade and related accounts | 5 984.00 | 5 984.00 | 5 984.00 | |
072 Receivables – Other | 12 034.00 | 12 034.00 | 12 034.00 | |
084 Cash | 12 574.00 | 12 574.00 | 12 574.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 761.00 | 60 761.00 | 60 761.00 | |
110 Total Assets | 72 837.00 | 3 443.00 | 69 394.00 | 72 837.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -15 557.00 | |||
136 Profit for the Year | 4 533.00 | |||
142 Total Equity - Total I | -9 524.00 | |||
156 Loans and similar debts | 45 708.00 | |||
166 Suppliers and related accounts | 24 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 643.00 | |||
172 Other debts | 8 307.00 | |||
176 Total debts | 78 918.00 | |||
180 Liabilities Total | 69 394.00 | |||
195 Of which payables due in more than one year | 27 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 138.00 | 196 181.00 | 294 138.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 636.00 | 636.00 | ||
232 Total operating income excluding VAT | 297 774.00 | 196 181.00 | 297 774.00 | |
234 Purchases of goods (including customs duties) | 233 063.00 | 172 592.00 | 233 063.00 | |
236 Inventory change (goods) | 4 398.00 | -2 782.00 | 4 398.00 | |
242 Other external expenses | 31 598.00 | 38 943.00 | 31 598.00 | |
244 Taxes, duties and similar payments | 1 692.00 | 463.00 | 1 692.00 | |
250 Staff compensation | 15 038.00 | 15 038.00 | ||
252 Social security contributions | 8 406.00 | -22.00 | 8 406.00 | |
254 Depreciation and amortization | 1 396.00 | 1 365.00 | 1 396.00 | |
262 Other expenses | 67.00 | |||
264 Total operating expenses | 295 591.00 | 210 626.00 | 295 591.00 | |
270 Operating profit | 2 183.00 | -14 445.00 | 2 183.00 | |
290 Exceptional income | 7 432.00 | 7 794.00 | 7 432.00 | |
294 Financial expenses | 432.00 | 407.00 | 432.00 | |
300 Exceptional expenses | 4 651.00 | 1 794.00 | 4 651.00 | |
310 Profit or loss | 4 533.00 | -8 851.00 | 4 533.00 | |
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