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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SARL FREDERIC GIBIER - VOTRE SOMMELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| Name | FREDERIC GIBIER - VOTRE SOMMELIER |
| Siren | 754004182 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 4393 |
| Management number | 2012B00365 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Vignoux-sur-Barangeon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 140.00 | 3 103.00 | 1 037.00 | 4 140.00 |
040 Financial Assets | 2 930.00 | 2 930.00 | 2 930.00 | |
044 Total Fixed Assets | 7 069.00 | 3 103.00 | 3 967.00 | 7 069.00 |
060 Merchandise inventory | 314 014.00 | 314 014.00 | 314 014.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 394.00 | 19 394.00 | 19 394.00 | |
072 Receivables – Other | 13 450.00 | 13 450.00 | 13 450.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 346 918.00 | 346 918.00 | 346 918.00 | |
110 Total Assets | 353 987.00 | 3 103.00 | 350 885.00 | 353 987.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 890.00 | |||
136 Profit for the Year | 8 322.00 | |||
142 Total Equity - Total I | 61 712.00 | |||
156 Loans and similar debts | 177 736.00 | |||
166 Suppliers and related accounts | 45 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 562.00 | |||
172 Other debts | 66 145.00 | |||
176 Total debts | 289 173.00 | |||
180 Liabilities Total | 350 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 669.00 | 288 216.00 | 423 669.00 | |
218 Production of services sold - France | 7 736.00 | 8 884.00 | 7 736.00 | |
230 Other income | 5.00 | 36.00 | 5.00 | |
232 Total operating income excluding VAT | 431 409.00 | 297 136.00 | 431 409.00 | |
234 Purchases of goods (including customs duties) | 385 831.00 | 283 692.00 | 385 831.00 | |
236 Inventory change (goods) | -65 191.00 | -99 849.00 | -65 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 081.00 | 1 851.00 | 4 081.00 | |
242 Other external expenses | 52 142.00 | 55 872.00 | 52 142.00 | |
244 Taxes, duties and similar payments | 902.00 | 668.00 | 902.00 | |
250 Staff compensation | 28 368.00 | 22 200.00 | 28 368.00 | |
252 Social security contributions | 10 953.00 | 9 959.00 | 10 953.00 | |
254 Depreciation and amortization | 336.00 | 309.00 | 336.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 417 424.00 | 274 713.00 | 417 424.00 | |
270 Operating profit | 13 985.00 | 22 424.00 | 13 985.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 4 196.00 | 3 765.00 | 4 196.00 | |
300 Exceptional expenses | 270.00 | |||
306 Income tax's | 1 468.00 | 2 799.00 | 1 468.00 | |
310 Profit or loss | 8 322.00 | 15 591.00 | 8 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 110.00 | 110.00 | ||
490 Total Fixed Assets (Gross Value) | 6 960.00 | 6 960.00 | ||
492 Total Fixed Assets (Increases) | 110.00 | 110.00 | ||
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