Grow your business safely with CEPAGES, OENOLOGIE, TERROIRS
All the information you need about CEPAGES, OENOLOGIE, TERROIRS to develop and secure your business in France
C
HOME >
CORPORATES
>
CEPAGES, OENOLOGIE, TERROIRS >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CEPAGES, OENOLOGIE, TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-08-31 | Simplified |
| 2019-06-25 | Public | 2018-08-31 | Simplified |
| 2017-08-03 | Public | 2016-08-31 | Simplified |
| Name | CEPAGES, OENOLOGIE, TERROIRS |
| Siren | 423449404 |
| Closing | 2021-08-31 |
| Registry code | 5601 |
| Registration number | B2022/005136 |
| Management number | 1999B00375 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 SAINTE-HELENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 843.00 | 3 843.00 | 3 843.00 | |
028 Tangible Assets | 36 554.00 | 36 001.00 | 552.00 | 36 554.00 |
044 Total Fixed Assets | 40 397.00 | 39 844.00 | 552.00 | 40 397.00 |
060 Merchandise inventory | 75 633.00 | 75 633.00 | 75 633.00 | |
068 Receivables – Trade and related accounts | 6 929.00 | 6 929.00 | 6 929.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 2 275.00 | 2 275.00 | 2 275.00 | |
092 Prepaid expenses | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 85 944.00 | 85 944.00 | 85 944.00 | |
110 Total Assets | 126 341.00 | 39 844.00 | 86 497.00 | 126 341.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
136 Profit for the Year | 6 556.00 | |||
142 Total Equity - Total I | 50 556.00 | |||
156 Loans and similar debts | 5 767.00 | |||
166 Suppliers and related accounts | 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 343.00 | |||
172 Other debts | 29 257.00 | |||
176 Total debts | 35 941.00 | |||
180 Liabilities Total | 86 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 688.00 | 65 034.00 | 84 688.00 | |
232 Total operating income excluding VAT | 84 688.00 | 65 034.00 | 84 688.00 | |
234 Purchases of goods (including customs duties) | 44 823.00 | 61 819.00 | 44 823.00 | |
236 Inventory change (goods) | 17 596.00 | -14 619.00 | 17 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 751.00 | 751.00 | ||
242 Other external expenses | 10 262.00 | 11 366.00 | 10 262.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 912.00 | 1 116.00 | |
252 Social security contributions | 3 298.00 | 2 522.00 | 3 298.00 | |
254 Depreciation and amortization | 141.00 | 570.00 | 141.00 | |
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 78 132.00 | 62 571.00 | 78 132.00 | |
270 Operating profit | 6 556.00 | 2 463.00 | 6 556.00 | |
310 Profit or loss | 6 556.00 | 2 463.00 | 6 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 397.00 | 40 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 842.00 | 16 842.00 | ||
378 Amount of deductible VAT on goods and services | 11 514.00 | 11 514.00 | ||
all companies in France
Complete and comprehensive database.
