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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : CAVE DESBALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | CAVE DESBALS |
| Siren | 813626538 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/005369 |
| Management number | 2015B03415 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 4 763.00 | 4 763.00 | 4 763.00 | |
084 Cash | 2 886.00 | 2 886.00 | 2 886.00 | |
096 Total Current Assets + Prepaid Expenses | 7 649.00 | 7 649.00 | 7 649.00 | |
110 Total Assets | 8 649.00 | 8 649.00 | 8 649.00 | |
120 Share or Individual Capital | 4 500.00 | |||
136 Profit for the Year | -479.00 | |||
142 Total Equity - Total I | 4 021.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 800.00 | |||
172 Other debts | 3 740.00 | |||
176 Total debts | 4 627.00 | |||
180 Liabilities Total | 4 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 861.00 | 24 861.00 | ||
232 Total operating income excluding VAT | 24 861.00 | 24 861.00 | ||
234 Purchases of goods (including customs duties) | 15 407.00 | 15 407.00 | ||
236 Inventory change (goods) | -4 463.00 | -4 463.00 | ||
242 Other external expenses | 14 258.00 | 14 258.00 | ||
264 Total operating expenses | 25 202.00 | 25 202.00 | ||
270 Operating profit | -341.00 | -341.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
310 Profit or loss | -479.00 | -479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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