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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : CAVE COOPERATIVE VINICOLE SARTENAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-08-31 | Simplified |
| Name | CAVE COOPERATIVE VINICOLE SARTENAISE |
| Siren | 443512306 |
| Closing | 2016-08-31 |
| Registry code | 2001 |
| Registration number | 463 |
| Management number | 2002D00246 |
| Activity code | 1102B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20100 Sartène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 181.00 | 1 181.00 | 1 181.00 | |
028 Tangible Assets | 1 849 609.00 | 1 793 887.00 | 55 722.00 | 1 849 609.00 |
040 Financial Assets | 17 581.00 | 17 581.00 | 17 581.00 | |
044 Total Fixed Assets | 1 868 372.00 | 1 795 068.00 | 73 304.00 | 1 868 372.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 142 154.00 | 142 154.00 | 142 154.00 | |
072 Receivables – Other | 12 784.00 | 12 784.00 | 12 784.00 | |
084 Cash | 33 571.00 | 33 571.00 | 33 571.00 | |
096 Total Current Assets + Prepaid Expenses | 190 511.00 | 190 511.00 | 190 511.00 | |
110 Total Assets | 2 058 883.00 | 1 795 068.00 | 263 815.00 | 2 058 883.00 |
120 Share or Individual Capital | 168 753.00 | |||
126 Legal Reserve | 16 918.00 | |||
130 Regulated Reserves | 1 064 384.00 | |||
132 Other Reserves | 223.00 | |||
134 Retained Earnings | -1 062 281.00 | |||
136 Profit for the Year | -58 504.00 | |||
142 Total Equity - Total I | 129 493.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 13 393.00 | |||
172 Other debts | 105 928.00 | |||
176 Total debts | 134 321.00 | |||
180 Liabilities Total | 263 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 265 226.00 | 265 226.00 | ||
215 Production of goods sold - Export | 64 660.00 | 64 660.00 | ||
218 Production of services sold - France | 16 535.00 | 16 535.00 | ||
222 Inventory production | -17 476.00 | -17 476.00 | ||
230 Other income | 543.00 | 543.00 | ||
232 Total operating income excluding VAT | 264 829.00 | 264 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 204.00 | 207 204.00 | ||
242 Other external expenses | 40 199.00 | 40 199.00 | ||
244 Taxes, duties and similar payments | 1 736.00 | 1 736.00 | ||
250 Staff compensation | 35 561.00 | 35 561.00 | ||
252 Social security contributions | 13 646.00 | 13 646.00 | ||
254 Depreciation and amortization | 25 328.00 | 25 328.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 323 680.00 | 323 680.00 | ||
270 Operating profit | -58 851.00 | -58 851.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
310 Profit or loss | -58 504.00 | -58 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 869 772.00 | 1 869 772.00 | ||
494 Total Fixed Assets (Decreases) | 1 400.00 | 1 400.00 | ||
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