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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : LES CAVES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | LES CAVES DE FRANCE |
| Siren | 537457491 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 1107 |
| Management number | 2011B00858 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27330 LA NEUVE LYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 540.00 | 17 540.00 | 17 540.00 | |
028 Tangible Assets | 20 062.00 | 10 067.00 | 9 995.00 | 20 062.00 |
044 Total Fixed Assets | 37 602.00 | 10 067.00 | 27 535.00 | 37 602.00 |
060 Merchandise inventory | 47 205.00 | 47 205.00 | 47 205.00 | |
068 Receivables – Trade and related accounts | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 21 047.00 | 21 047.00 | 21 047.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 69 427.00 | 69 427.00 | 69 427.00 | |
110 Total Assets | 107 029.00 | 10 067.00 | 96 963.00 | 107 029.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 12 751.00 | |||
136 Profit for the Year | 18 961.00 | |||
142 Total Equity - Total I | 39 412.00 | |||
156 Loans and similar debts | 16 637.00 | |||
166 Suppliers and related accounts | 7 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 229.00 | |||
172 Other debts | 33 092.00 | |||
176 Total debts | 57 551.00 | |||
180 Liabilities Total | 96 963.00 | |||
195 Of which payables due in more than one year | 10 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 978.00 | 122 978.00 | ||
218 Production of services sold - France | 899.00 | 899.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 123 883.00 | 123 883.00 | ||
234 Purchases of goods (including customs duties) | 78 993.00 | 78 993.00 | ||
236 Inventory change (goods) | -5 525.00 | -5 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
242 Other external expenses | 21 652.00 | 21 652.00 | ||
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 635.00 | ||
252 Social security contributions | 809.00 | 809.00 | ||
254 Depreciation and amortization | 3 204.00 | 3 204.00 | ||
264 Total operating expenses | 100 805.00 | 100 805.00 | ||
270 Operating profit | 23 078.00 | 23 078.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 797.00 | 797.00 | ||
306 Income tax's | 3 346.00 | 3 346.00 | ||
310 Profit or loss | 18 961.00 | 18 961.00 | ||
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