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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : LA HALLE AUX VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LA HALLE AUX VINS |
| Siren | 503823635 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/004510 |
| Management number | 2019B02044 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 10 990.00 | 9 083.00 | 1 906.00 | 10 990.00 |
040 Financial Assets | 2 815.00 | 2 815.00 | 2 815.00 | |
044 Total Fixed Assets | 113 805.00 | 9 083.00 | 104 721.00 | 113 805.00 |
050 Raw materials, supplies, in progress | 651.00 | 651.00 | 651.00 | |
060 Merchandise inventory | 35 923.00 | 35 923.00 | 35 923.00 | |
072 Receivables – Other | 22 326.00 | 22 326.00 | 22 326.00 | |
084 Cash | 35 045.00 | 35 045.00 | 35 045.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 94 376.00 | 94 376.00 | 94 376.00 | |
110 Total Assets | 208 182.00 | 9 083.00 | 199 098.00 | 208 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 923.00 | |||
136 Profit for the Year | -22 235.00 | |||
142 Total Equity - Total I | 52 187.00 | |||
156 Loans and similar debts | 90 106.00 | |||
166 Suppliers and related accounts | 39 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 790.00 | |||
172 Other debts | 17 180.00 | |||
176 Total debts | 146 911.00 | |||
180 Liabilities Total | 199 098.00 | |||
195 Of which payables due in more than one year | 44 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 140.00 | 231 140.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 231 195.00 | 231 195.00 | ||
234 Purchases of goods (including customs duties) | 133 355.00 | 133 355.00 | ||
236 Inventory change (goods) | -6 651.00 | -6 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 797.00 | 1 797.00 | ||
240 Inventory changes (raw materials and supplies) | 16.00 | 16.00 | ||
242 Other external expenses | 52 343.00 | 52 343.00 | ||
244 Taxes, duties and similar payments | 1 658.00 | 1 658.00 | ||
250 Staff compensation | 66 235.00 | 66 235.00 | ||
254 Depreciation and amortization | 3 547.00 | 3 547.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 252 591.00 | 252 591.00 | ||
270 Operating profit | -21 395.00 | -21 395.00 | ||
294 Financial expenses | 839.00 | 839.00 | ||
310 Profit or loss | -22 235.00 | -22 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 805.00 | 113 805.00 | ||
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