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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : CAVE DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | CAVE DU PORTUGAL |
| Siren | 411356744 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13569 |
| Management number | 1997B01784 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 MEUDON LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 647.00 | 647.00 | 647.00 | |
028 Tangible Assets | 44 178.00 | 44 017.00 | 161.00 | 44 178.00 |
040 Financial Assets | 2 286.00 | 2 286.00 | 2 286.00 | |
044 Total Fixed Assets | 66 931.00 | 44 665.00 | 22 266.00 | 66 931.00 |
060 Merchandise inventory | 40 719.00 | 40 719.00 | 40 719.00 | |
072 Receivables – Other | 14 668.00 | 14 668.00 | 14 668.00 | |
084 Cash | 93 036.00 | 93 036.00 | 93 036.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 148 754.00 | 148 754.00 | 148 754.00 | |
110 Total Assets | 215 685.00 | 44 665.00 | 171 020.00 | 215 685.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 115 645.00 | |||
136 Profit for the Year | 4 769.00 | |||
142 Total Equity - Total I | 128 799.00 | |||
156 Loans and similar debts | 1 363.00 | |||
166 Suppliers and related accounts | 24 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 045.00 | |||
172 Other debts | 16 352.00 | |||
176 Total debts | 42 220.00 | |||
180 Liabilities Total | 171 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407 131.00 | 407 131.00 | ||
230 Other income | 201.00 | 201.00 | ||
232 Total operating income excluding VAT | 407 332.00 | 407 332.00 | ||
234 Purchases of goods (including customs duties) | 317 574.00 | 317 574.00 | ||
236 Inventory change (goods) | -2 400.00 | -2 400.00 | ||
242 Other external expenses | 47 303.00 | 47 303.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 420.00 | ||
250 Staff compensation | 26 258.00 | 26 258.00 | ||
252 Social security contributions | 10 819.00 | 10 819.00 | ||
254 Depreciation and amortization | 262.00 | 262.00 | ||
264 Total operating expenses | 402 237.00 | 402 237.00 | ||
270 Operating profit | 5 094.00 | 5 094.00 | ||
280 Financial income | 149.00 | 149.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 456.00 | 456.00 | ||
310 Profit or loss | 4 769.00 | 4 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 931.00 | 66 931.00 | ||
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