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BALANCE SHEET (
2022-11-29)
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 | 2022-06-30 |
| Registry code | 3303 |
| Registration number | 5394 |
| 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 | 2022-11-29 |
| 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 | 4 871.00 | 1 938.00 | 6 809.00 |
028 Tangible Assets | 960 026.00 | 382 345.00 | 577 681.00 | 960 026.00 |
040 Financial Assets | 2 915.00 | 2 915.00 | 2 915.00 | |
044 Total Fixed Assets | 969 750.00 | 387 215.00 | 582 534.00 | 969 750.00 |
060 Merchandise inventory | 17 533.00 | 17 533.00 | 17 533.00 | |
072 Receivables – Other | 1 289.00 | 1 289.00 | 1 289.00 | |
084 Cash | 59 400.00 | 59 400.00 | 59 400.00 | |
092 Prepaid expenses | 3 305.00 | 3 305.00 | 3 305.00 | |
096 Total Current Assets + Prepaid Expenses | 81 527.00 | 81 527.00 | 81 527.00 | |
110 Total Assets | 1 051 277.00 | 387 215.00 | 664 061.00 | 1 051 277.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 147 187.00 | |||
136 Profit for the Year | -26 890.00 | |||
140 Regulated Provisions | 2 726.00 | |||
142 Total Equity - Total I | 129 772.00 | |||
156 Loans and similar debts | 419 432.00 | |||
166 Suppliers and related accounts | 24 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 835.00 | |||
172 Other debts | 90 267.00 | |||
176 Total debts | 534 289.00 | |||
180 Liabilities Total | 664 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 165.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 76 125.00 | |||
195 Of which payables due in more than one year | 323 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 652 307.00 | 652 307.00 | ||
224 Capitalized production | 8 937.00 | 8 937.00 | ||
226 Operating subsidies received | 7 621.00 | 7 621.00 | ||
230 Other income | 2 229.00 | 2 229.00 | ||
232 Total operating income excluding VAT | 671 093.00 | 671 093.00 | ||
234 Purchases of goods (including customs duties) | 200 521.00 | 200 521.00 | ||
236 Inventory change (goods) | 1 265.00 | 1 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 662.00 | -1 662.00 | ||
242 Other external expenses | 112 586.00 | 112 586.00 | ||
243 (including business tax) | -9 481.00 | -9 481.00 | ||
244 Taxes, duties and similar payments | 14 301.00 | 14 301.00 | ||
250 Staff compensation | 228 433.00 | 228 433.00 | ||
252 Social security contributions | 61 642.00 | 61 642.00 | ||
254 Depreciation and amortization | 75 029.00 | 75 029.00 | ||
264 Total operating expenses | 692 114.00 | 692 114.00 | ||
270 Operating profit | -21 020.00 | -21 020.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 77 500.00 | 77 500.00 | ||
294 Financial expenses | 7 478.00 | 7 478.00 | ||
300 Exceptional expenses | 76 134.00 | 76 134.00 | ||
306 Income tax's | -220.00 | -220.00 | ||
310 Profit or loss | -26 890.00 | -26 890.00 | ||
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