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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : LE CELLIER DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | LE CELLIER DE FRANCE |
| Siren | 538684879 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/004507 |
| Management number | 2011B04604 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 46 419.00 | 44 001.00 | 2 417.00 | 46 419.00 |
040 Financial Assets | 3 069.00 | 3 069.00 | 3 069.00 | |
044 Total Fixed Assets | 199 487.00 | 44 001.00 | 155 486.00 | 199 487.00 |
060 Merchandise inventory | 39 558.00 | 39 558.00 | 39 558.00 | |
064 Advances and down payments on orders | 616.00 | 616.00 | 616.00 | |
068 Receivables – Trade and related accounts | 10 225.00 | 10 225.00 | 10 225.00 | |
072 Receivables – Other | 3 237.00 | 3 237.00 | 3 237.00 | |
084 Cash | 6 432.00 | 6 432.00 | 6 432.00 | |
092 Prepaid expenses | 1 806.00 | 1 806.00 | 1 806.00 | |
096 Total Current Assets + Prepaid Expenses | 61 874.00 | 61 874.00 | 61 874.00 | |
110 Total Assets | 261 361.00 | 44 001.00 | 217 360.00 | 261 361.00 |
120 Share or Individual Capital | 73 000.00 | |||
126 Legal Reserve | 7 300.00 | |||
132 Other Reserves | 32 680.00 | |||
136 Profit for the Year | 8 110.00 | |||
142 Total Equity - Total I | 121 090.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 367.00 | |||
172 Other debts | 66 091.00 | |||
176 Total debts | 96 270.00 | |||
180 Liabilities Total | 217 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 491.00 | 329 483.00 | 333 491.00 | |
230 Other income | 3.00 | 4 407.00 | 3.00 | |
232 Total operating income excluding VAT | 333 494.00 | 333 890.00 | 333 494.00 | |
234 Purchases of goods (including customs duties) | 211 268.00 | 223 369.00 | 211 268.00 | |
236 Inventory change (goods) | 571.00 | -4 732.00 | 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 583.00 | 2 150.00 | 2 583.00 | |
242 Other external expenses | 46 184.00 | 44 334.00 | 46 184.00 | |
243 (including business tax) | 2 109.00 | 2 109.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 1 781.00 | 2 109.00 | |
250 Staff compensation | 60 098.00 | 62 645.00 | 60 098.00 | |
252 Social security contributions | 150.00 | 100.00 | 150.00 | |
254 Depreciation and amortization | 1 216.00 | 1 232.00 | 1 216.00 | |
262 Other expenses | 91.00 | 375.00 | 91.00 | |
264 Total operating expenses | 324 269.00 | 331 253.00 | 324 269.00 | |
270 Operating profit | 9 225.00 | 2 636.00 | 9 225.00 | |
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 44.00 | 220.00 | 44.00 | |
300 Exceptional expenses | 343.00 | |||
306 Income tax's | 1 431.00 | 363.00 | 1 431.00 | |
310 Profit or loss | 8 110.00 | 1 711.00 | 8 110.00 | |
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