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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : Cave de la Sérigoule
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | Cave de la Sérigoule |
| Siren | 831443460 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/003495 |
| Management number | 2017B00341 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43190 TENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 200.00 | 5 788.00 | 8 412.00 | 14 200.00 |
044 Total Fixed Assets | 14 200.00 | 5 788.00 | 8 412.00 | 14 200.00 |
060 Merchandise inventory | 19 609.00 | 19 609.00 | 19 609.00 | |
068 Receivables – Trade and related accounts | 385.00 | 385.00 | 385.00 | |
072 Receivables – Other | 1 177.00 | 1 177.00 | 1 177.00 | |
084 Cash | 50 051.00 | 50 051.00 | 50 051.00 | |
096 Total Current Assets + Prepaid Expenses | 71 222.00 | 71 222.00 | 71 222.00 | |
110 Total Assets | 85 422.00 | 5 788.00 | 79 634.00 | 85 422.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 358.00 | |||
136 Profit for the Year | 14 235.00 | |||
142 Total Equity - Total I | 30 694.00 | |||
156 Loans and similar debts | 21 502.00 | |||
166 Suppliers and related accounts | 16 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 11 342.00 | |||
176 Total debts | 48 941.00 | |||
180 Liabilities Total | 79 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 386.00 | 118 204.00 | 127 386.00 | |
226 Operating subsidies received | 146.00 | 146.00 | ||
230 Other income | 2 250.00 | 2 264.00 | 2 250.00 | |
232 Total operating income excluding VAT | 129 782.00 | 120 468.00 | 129 782.00 | |
234 Purchases of goods (including customs duties) | 78 514.00 | 79 039.00 | 78 514.00 | |
236 Inventory change (goods) | 1 499.00 | 420.00 | 1 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 899.00 | 905.00 | 899.00 | |
242 Other external expenses | 19 490.00 | 22 900.00 | 19 490.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 432.00 | 666.00 | 432.00 | |
250 Staff compensation | 9 040.00 | 5 692.00 | 9 040.00 | |
252 Social security contributions | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 1 822.00 | 1 837.00 | 1 822.00 | |
262 Other expenses | 158.00 | 4.00 | 158.00 | |
264 Total operating expenses | 115 854.00 | 111 463.00 | 115 854.00 | |
270 Operating profit | 13 928.00 | 9 005.00 | 13 928.00 | |
290 Exceptional income | 410.00 | 410.00 | ||
294 Financial expenses | 103.00 | 195.00 | 103.00 | |
310 Profit or loss | 14 235.00 | 8 810.00 | 14 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 200.00 | 14 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 376.00 | 25 376.00 | ||
378 Amount of deductible VAT on goods and services | 17 753.00 | 17 753.00 | ||
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