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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LOCOMOTIVE WINE COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2019-09-24 | Public | 2018-06-30 | Simplified |
| Name | LOCOMOTIVE WINE COMPAGNIE |
| Siren | 832736789 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 26680 |
| Management number | 2018B01646 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 913.00 | 600.00 | 2 313.00 | 2 913.00 |
040 Financial Assets | 797.00 | 797.00 | 797.00 | |
044 Total Fixed Assets | 3 710.00 | 600.00 | 3 110.00 | 3 710.00 |
050 Raw materials, supplies, in progress | 71 500.00 | 71 500.00 | 71 500.00 | |
068 Receivables – Trade and related accounts | 170 223.00 | 170 223.00 | 170 223.00 | |
072 Receivables – Other | 37 759.00 | 37 759.00 | 37 759.00 | |
080 Sellable securities | 10 090.00 | 10 090.00 | 10 090.00 | |
084 Cash | 24 713.00 | 24 713.00 | 24 713.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 314 751.00 | 314 751.00 | 314 751.00 | |
110 Total Assets | 318 461.00 | 600.00 | 317 861.00 | 318 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 500.00 | |||
136 Profit for the Year | 51 717.00 | |||
140 Regulated Provisions | 488.00 | |||
142 Total Equity - Total I | 71 805.00 | |||
166 Suppliers and related accounts | 131 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 898.00 | |||
172 Other debts | 114 628.00 | |||
176 Total debts | 246 056.00 | |||
180 Liabilities Total | 317 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 966 792.00 | 966 792.00 | ||
222 Inventory production | 46 600.00 | 46 600.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 013 394.00 | 1 013 394.00 | ||
234 Purchases of goods (including customs duties) | 910 631.00 | 910 631.00 | ||
242 Other external expenses | 36 365.00 | 36 365.00 | ||
244 Taxes, duties and similar payments | 8.00 | 8.00 | ||
24B (including equipment leasing) | 3 279.00 | 3 279.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 947 654.00 | 947 654.00 | ||
270 Operating profit | 65 740.00 | 65 740.00 | ||
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 116.00 | 116.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 13 962.00 | 13 962.00 | ||
310 Profit or loss | 51 717.00 | 51 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 913.00 | 2 913.00 | ||
482 INCREASES Financial Assets | 244.00 | 244.00 | ||
490 Total Fixed Assets (Gross Value) | 553.00 | 553.00 | ||
492 Total Fixed Assets (Increases) | 3 157.00 | 3 157.00 | ||
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