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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LA CAVE D'ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | LA CAVE D'ANTOINE |
| Siren | 528294341 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 4102 |
| Management number | 2010B04066 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 7 501.00 | 5 605.00 | 1 896.00 | 7 501.00 |
040 Financial Assets | 2 120.00 | 2 120.00 | 2 120.00 | |
044 Total Fixed Assets | 16 821.00 | 7 805.00 | 9 016.00 | 16 821.00 |
060 Merchandise inventory | 62 891.00 | 62 891.00 | 62 891.00 | |
068 Receivables – Trade and related accounts | 1 629.00 | 1 629.00 | 1 629.00 | |
072 Receivables – Other | 1 558.00 | 1 558.00 | 1 558.00 | |
084 Cash | 31 122.00 | 31 122.00 | 31 122.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 97 815.00 | 97 815.00 | 97 815.00 | |
110 Total Assets | 114 636.00 | 7 805.00 | 106 831.00 | 114 636.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 489.00 | |||
136 Profit for the Year | 26 701.00 | |||
142 Total Equity - Total I | 47 690.00 | |||
166 Suppliers and related accounts | 35 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 995.00 | |||
172 Other debts | 24 087.00 | |||
176 Total debts | 59 141.00 | |||
180 Liabilities Total | 106 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 787.00 | 319 787.00 | ||
226 Operating subsidies received | 1 100.00 | 1 100.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 320 902.00 | 320 902.00 | ||
234 Purchases of goods (including customs duties) | 224 683.00 | 224 683.00 | ||
236 Inventory change (goods) | -15 920.00 | -15 920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 187.00 | 2 187.00 | ||
242 Other external expenses | 39 511.00 | 39 511.00 | ||
243 (including business tax) | 1 469.00 | 1 469.00 | ||
244 Taxes, duties and similar payments | 4 494.00 | 4 494.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 19 464.00 | 19 464.00 | ||
252 Social security contributions | 16 196.00 | 16 196.00 | ||
254 Depreciation and amortization | 1 579.00 | 1 579.00 | ||
262 Other expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 292 495.00 | 292 495.00 | ||
270 Operating profit | 28 408.00 | 28 408.00 | ||
300 Exceptional expenses | 1 707.00 | 1 707.00 | ||
310 Profit or loss | 26 701.00 | 26 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 821.00 | 16 821.00 | ||
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