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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : CELLIER SAINTE ANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | CELLIER SAINTE ANNE |
| Siren | 802345678 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 5709 |
| Management number | 2014B00419 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68230 Turckheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 307.00 | 9 487.00 | 1 820.00 | 11 307.00 |
044 Total Fixed Assets | 11 307.00 | 9 487.00 | 1 820.00 | 11 307.00 |
060 Merchandise inventory | 15 606.00 | 15 606.00 | 15 606.00 | |
072 Receivables – Other | 1 068.00 | 1 068.00 | 1 068.00 | |
084 Cash | 5 388.00 | 5 388.00 | 5 388.00 | |
096 Total Current Assets + Prepaid Expenses | 22 062.00 | 22 062.00 | 22 062.00 | |
110 Total Assets | 33 369.00 | 9 487.00 | 23 882.00 | 33 369.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 116.00 | |||
136 Profit for the Year | 168.00 | |||
142 Total Equity - Total I | -12 948.00 | |||
166 Suppliers and related accounts | 5 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 795.00 | |||
172 Other debts | 31 082.00 | |||
176 Total debts | 36 830.00 | |||
180 Liabilities Total | 23 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 160.00 | 7 160.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 7 160.00 | 7 160.00 | ||
234 Purchases of goods (including customs duties) | 4 534.00 | 4 534.00 | ||
236 Inventory change (goods) | -797.00 | -797.00 | ||
240 Inventory changes (raw materials and supplies) | 240.00 | 240.00 | ||
242 Other external expenses | 2 111.00 | 2 111.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
254 Depreciation and amortization | 761.00 | 761.00 | ||
264 Total operating expenses | 6 992.00 | 6 992.00 | ||
270 Operating profit | 168.00 | 168.00 | ||
310 Profit or loss | 168.00 | 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 307.00 | 11 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 417.00 | 1 417.00 | ||
378 Amount of deductible VAT on goods and services | 1 406.00 | 1 406.00 | ||
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