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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LES CAVEAUX DU CELLIER SAINT BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-07-31 | Simplified |
| 2022-02-15 | Public | 2021-07-31 | Simplified |
| 2021-01-15 | Public | 2020-07-31 | Simplified |
| 2020-01-17 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2018-08-20 | Public | 2017-07-31 | Simplified |
| Name | LES CAVEAUX DU CELLIER SAINT BERNARD |
| Siren | 485050678 |
| Closing | 2022-07-31 |
| Registry code | 8302 |
| Registration number | 8979 |
| Management number | 2005B40326 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 712.00 | 712.00 | 712.00 | |
028 Tangible Assets | 65 977.00 | 45 220.00 | 20 757.00 | 65 977.00 |
044 Total Fixed Assets | 66 689.00 | 45 932.00 | 20 757.00 | 66 689.00 |
060 Merchandise inventory | 16 319.00 | 16 319.00 | 16 319.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 436.00 | 1 438.00 | 24 997.00 | 26 436.00 |
072 Receivables – Other | 38 411.00 | 38 411.00 | 38 411.00 | |
084 Cash | 58 014.00 | 58 014.00 | 58 014.00 | |
096 Total Current Assets + Prepaid Expenses | 139 179.00 | 1 438.00 | 137 741.00 | 139 179.00 |
110 Total Assets | 205 868.00 | 47 370.00 | 158 498.00 | 205 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 512.00 | |||
136 Profit for the Year | -4 488.00 | |||
142 Total Equity - Total I | 32 124.00 | |||
156 Loans and similar debts | 3 160.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 84 594.00 | |||
172 Other debts | 38 619.00 | |||
176 Total debts | 126 374.00 | |||
180 Liabilities Total | 158 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 813.00 | 448 490.00 | 466 813.00 | |
214 Production of goods sold - France | 1 510.00 | 1 394.00 | 1 510.00 | |
218 Production of services sold - France | 219.00 | 634.00 | 219.00 | |
230 Other income | 54.00 | 1 138.00 | 54.00 | |
232 Total operating income excluding VAT | 468 595.00 | 451 657.00 | 468 595.00 | |
234 Purchases of goods (including customs duties) | 389 215.00 | 355 999.00 | 389 215.00 | |
236 Inventory change (goods) | -3 707.00 | 1 299.00 | -3 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | 607.00 | ||
242 Other external expenses | 46 926.00 | 50 144.00 | 46 926.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 952.00 | 1 083.00 | 952.00 | |
250 Staff compensation | 27 311.00 | 25 181.00 | 27 311.00 | |
252 Social security contributions | 6 934.00 | 6 639.00 | 6 934.00 | |
254 Depreciation and amortization | 4 587.00 | 4 587.00 | 4 587.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 472 824.00 | 444 939.00 | 472 824.00 | |
270 Operating profit | -4 229.00 | 6 717.00 | -4 229.00 | |
290 Exceptional income | 88.00 | |||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 1 906.00 | |||
310 Profit or loss | -4 488.00 | 4 900.00 | -4 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 689.00 | 66 689.00 | ||
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