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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : LE CELLIER DE MALASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LE CELLIER DE MALASSAN |
| Siren | 789454501 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 1903 |
| Management number | 2012B00548 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Canet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 799.00 | 3 900.00 | 899.00 | 4 799.00 |
044 Total Fixed Assets | 4 799.00 | 3 900.00 | 899.00 | 4 799.00 |
060 Merchandise inventory | 5 974.00 | 5 974.00 | 5 974.00 | |
068 Receivables – Trade and related accounts | 6 445.00 | 635.00 | 5 809.00 | 6 445.00 |
072 Receivables – Other | 24 748.00 | 24 748.00 | 24 748.00 | |
084 Cash | 26 858.00 | 26 858.00 | 26 858.00 | |
092 Prepaid expenses | 10 718.00 | 10 718.00 | 10 718.00 | |
096 Total Current Assets + Prepaid Expenses | 74 744.00 | 635.00 | 74 108.00 | 74 744.00 |
110 Total Assets | 79 544.00 | 4 535.00 | 75 008.00 | 79 544.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 252.00 | |||
132 Other Reserves | 1 721.00 | |||
136 Profit for the Year | 594.00 | |||
142 Total Equity - Total I | 3 568.00 | |||
166 Suppliers and related accounts | 37 687.00 | |||
172 Other debts | 33 753.00 | |||
176 Total debts | 71 440.00 | |||
180 Liabilities Total | 75 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 622.00 | 236 622.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 236 629.00 | 236 629.00 | ||
234 Purchases of goods (including customs duties) | 154 344.00 | 154 344.00 | ||
236 Inventory change (goods) | -964.00 | -964.00 | ||
242 Other external expenses | 32 180.00 | 32 180.00 | ||
243 (including business tax) | 1 945.00 | 1 945.00 | ||
244 Taxes, duties and similar payments | 2 720.00 | 2 720.00 | ||
250 Staff compensation | 37 597.00 | 37 597.00 | ||
252 Social security contributions | 11 474.00 | 11 474.00 | ||
254 Depreciation and amortization | 175.00 | 175.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 237 553.00 | 237 553.00 | ||
270 Operating profit | -923.00 | -923.00 | ||
290 Exceptional income | 1 517.00 | 1 517.00 | ||
310 Profit or loss | 594.00 | 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 800.00 | 4 800.00 | ||
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