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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : L'ENCLOS DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | L'ENCLOS DES VINS |
| Siren | 751054040 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17434 |
| Management number | 2012B01627 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 218.00 | 6 175.00 | 1 043.00 | 7 218.00 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 7 313.00 | 6 175.00 | 1 138.00 | 7 313.00 |
060 Merchandise inventory | 248 965.00 | 248 965.00 | 248 965.00 | |
064 Advances and down payments on orders | 29 484.00 | 29 484.00 | 29 484.00 | |
068 Receivables – Trade and related accounts | 46 775.00 | 46 775.00 | 46 775.00 | |
072 Receivables – Other | 9 416.00 | 9 416.00 | 9 416.00 | |
084 Cash | 475 602.00 | 475 602.00 | 475 602.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 810 243.00 | 810 243.00 | 810 243.00 | |
110 Total Assets | 817 555.00 | 6 175.00 | 811 381.00 | 817 555.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 357 096.00 | |||
136 Profit for the Year | 59 899.00 | |||
142 Total Equity - Total I | 420 295.00 | |||
156 Loans and similar debts | 199 755.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 40 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 256.00 | |||
172 Other debts | 151 258.00 | |||
176 Total debts | 391 086.00 | |||
180 Liabilities Total | 811 381.00 | |||
195 Of which payables due in more than one year | 175 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 688 051.00 | 391 041.00 | 688 051.00 | |
226 Operating subsidies received | 23 896.00 | 21 500.00 | 23 896.00 | |
230 Other income | 1 648.00 | 2 312.00 | 1 648.00 | |
232 Total operating income excluding VAT | 713 595.00 | 414 853.00 | 713 595.00 | |
234 Purchases of goods (including customs duties) | 332 014.00 | 226 737.00 | 332 014.00 | |
236 Inventory change (goods) | 178 026.00 | 54 999.00 | 178 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 711.00 | 2 205.00 | 17 711.00 | |
242 Other external expenses | 23 134.00 | 20 938.00 | 23 134.00 | |
243 (including business tax) | 2 715.00 | 2 715.00 | ||
244 Taxes, duties and similar payments | 7 915.00 | 2 985.00 | 7 915.00 | |
24B (including equipment leasing) | 7 426.00 | 7 426.00 | ||
250 Staff compensation | 61 000.00 | 37 810.00 | 61 000.00 | |
252 Social security contributions | 22 273.00 | 18 128.00 | 22 273.00 | |
254 Depreciation and amortization | 843.00 | 983.00 | 843.00 | |
262 Other expenses | 3.00 | 306.00 | 3.00 | |
264 Total operating expenses | 642 919.00 | 365 092.00 | 642 919.00 | |
270 Operating profit | 70 677.00 | 49 761.00 | 70 677.00 | |
290 Exceptional income | 168.00 | -840.00 | 168.00 | |
294 Financial expenses | 2 445.00 | 3 017.00 | 2 445.00 | |
306 Income tax's | 8 501.00 | 4 052.00 | 8 501.00 | |
310 Profit or loss | 59 899.00 | 41 853.00 | 59 899.00 | |
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