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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : L’ATELIER DU SOMMELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-09-30 | Simplified |
| 2017-01-19 | Public | 2015-09-30 | Simplified |
| Name | L ATELIER DU SOMMELIER |
| Siren | 494885437 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 327 |
| Management number | 2007B00705 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 1 253.00 | 1 253.00 | 1 253.00 | |
044 Total Fixed Assets | 1 253.00 | 1 253.00 | 1 253.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 201 972.00 | 201 972.00 | 201 972.00 | |
084 Cash | 21 926.00 | 21 926.00 | 21 926.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 223 898.00 | 223 898.00 | 223 898.00 | |
110 Total Assets | 225 150.00 | 225 150.00 | 225 150.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 66 615.00 | |||
136 Profit for the Year | 59 203.00 | |||
142 Total Equity - Total I | 134 068.00 | |||
156 Loans and similar debts | 37 510.00 | |||
166 Suppliers and related accounts | 8 051.00 | |||
172 Other debts | 45 521.00 | |||
176 Total debts | 91 083.00 | |||
180 Liabilities Total | 225 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 370.00 | 29 370.00 | ||
214 Production of goods sold - France | 224 721.00 | 224 721.00 | ||
218 Production of services sold - France | 454 324.00 | |||
226 Operating subsidies received | 1 518.00 | |||
230 Other income | 4 099.00 | 16 418.00 | 4 099.00 | |
232 Total operating income excluding VAT | 258 189.00 | 472 260.00 | 258 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 131.00 | 164 821.00 | 86 131.00 | |
240 Inventory changes (raw materials and supplies) | 94 473.00 | -2 561.00 | 94 473.00 | |
242 Other external expenses | 65 850.00 | 119 838.00 | 65 850.00 | |
244 Taxes, duties and similar payments | 2 178.00 | 3 086.00 | 2 178.00 | |
250 Staff compensation | 50 574.00 | 140 357.00 | 50 574.00 | |
252 Social security contributions | 15 002.00 | 31 629.00 | 15 002.00 | |
254 Depreciation and amortization | 140.00 | 6 357.00 | 140.00 | |
262 Other expenses | -66.00 | 6 790.00 | -66.00 | |
264 Total operating expenses | 314 282.00 | 470 317.00 | 314 282.00 | |
270 Operating profit | -56 092.00 | 1 943.00 | -56 092.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 1 406.00 | 1 882.00 | 1 406.00 | |
300 Exceptional expenses | 23 299.00 | 274.00 | 23 299.00 | |
306 Income tax's | -533.00 | |||
310 Profit or loss | 59 203.00 | 320.00 | 59 203.00 | |
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