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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : LE CELLIER DES BIEN-VIVANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| Name | LE CELLIER DES BIEN-VIVANTS |
| Siren | 889995908 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005274 |
| Management number | 2020B00631 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76133 SAINT-MARTIN-DU-BEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 452.00 | 783.00 | 3 670.00 | 4 452.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 4 882.00 | 783.00 | 4 100.00 | 4 882.00 |
060 Merchandise inventory | 11 158.00 | 11 158.00 | 11 158.00 | |
072 Receivables – Other | 3 337.00 | 3 337.00 | 3 337.00 | |
084 Cash | 4 963.00 | 4 963.00 | 4 963.00 | |
096 Total Current Assets + Prepaid Expenses | 19 458.00 | 19 458.00 | 19 458.00 | |
110 Total Assets | 24 341.00 | 783.00 | 23 558.00 | 24 341.00 |
120 Share or Individual Capital | 6 900.00 | |||
136 Profit for the Year | -34 150.00 | |||
140 Regulated Provisions | 2 502.00 | |||
142 Total Equity - Total I | -24 749.00 | |||
156 Loans and similar debts | 34 993.00 | |||
166 Suppliers and related accounts | 7 050.00 | |||
172 Other debts | 6 263.00 | |||
176 Total debts | 48 306.00 | |||
180 Liabilities Total | 23 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 882.00 | |||
195 Of which payables due in more than one year | 27 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 221.00 | 33 221.00 | ||
226 Operating subsidies received | 7 794.00 | 7 794.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 41 089.00 | 41 089.00 | ||
234 Purchases of goods (including customs duties) | 33 740.00 | 33 740.00 | ||
236 Inventory change (goods) | -11 158.00 | -11 158.00 | ||
242 Other external expenses | 17 350.00 | 17 350.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
250 Staff compensation | 24 621.00 | 24 621.00 | ||
252 Social security contributions | 9 771.00 | 9 771.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 75 442.00 | 75 442.00 | ||
270 Operating profit | -34 353.00 | -34 353.00 | ||
290 Exceptional income | 558.00 | 558.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
310 Profit or loss | -34 150.00 | -34 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 787.00 | 3 787.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
482 INCREASES Financial Assets | 430.00 | 430.00 | ||
492 Total Fixed Assets (Increases) | 4 882.00 | 4 882.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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