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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : CAVE LE TASTEVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-08-31 | Complete |
| 2021-01-13 | Public | 2020-08-31 | Complete |
| 2020-02-26 | Public | 2019-08-31 | Complete |
| 2019-06-27 | Public | 2018-08-31 | Complete |
| 2018-04-16 | Public | 2017-08-31 | Complete |
| 2017-04-18 | Public | 2016-08-30 | Simplified |
| Name | CAVE LE TASTEVIN |
| Siren | 382681732 |
| Closing | 2016-08-30 |
| Registry code | 3801 |
| Registration number | B2017/004626 |
| Management number | 1991B00916 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 474.00 | 1 548.00 | 926.00 | 2 474.00 |
028 Tangible Assets | 106 599.00 | 95 685.00 | 10 914.00 | 106 599.00 |
040 Financial Assets | 617.00 | 617.00 | 617.00 | |
044 Total Fixed Assets | 109 691.00 | 97 233.00 | 12 457.00 | 109 691.00 |
060 Merchandise inventory | 254 615.00 | 254 615.00 | 254 615.00 | |
068 Receivables – Trade and related accounts | 62 826.00 | 62 826.00 | 62 826.00 | |
072 Receivables – Other | 15 912.00 | 15 912.00 | 15 912.00 | |
084 Cash | 22 647.00 | 22 647.00 | 22 647.00 | |
092 Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
096 Total Current Assets + Prepaid Expenses | 357 344.00 | 357 344.00 | 357 344.00 | |
110 Total Assets | 467 035.00 | 97 233.00 | 369 801.00 | 467 035.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 214 329.00 | |||
136 Profit for the Year | -19 162.00 | |||
142 Total Equity - Total I | 203 552.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 134 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 596.00 | |||
172 Other debts | 31 423.00 | |||
176 Total debts | 166 249.00 | |||
180 Liabilities Total | 369 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 639.00 | 499 004.00 | 526 639.00 | |
218 Production of services sold - France | 232.00 | 88.00 | 232.00 | |
230 Other income | 246.00 | 2 770.00 | 246.00 | |
232 Total operating income excluding VAT | 527 117.00 | 501 863.00 | 527 117.00 | |
234 Purchases of goods (including customs duties) | 419 634.00 | 353 519.00 | 419 634.00 | |
236 Inventory change (goods) | -16 451.00 | 17 563.00 | -16 451.00 | |
242 Other external expenses | 27 894.00 | 33 065.00 | 27 894.00 | |
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 3 821.00 | 6 622.00 | 3 821.00 | |
250 Staff compensation | 71 731.00 | 76 550.00 | 71 731.00 | |
252 Social security contributions | 34 500.00 | 30 107.00 | 34 500.00 | |
254 Depreciation and amortization | 4 778.00 | 4 019.00 | 4 778.00 | |
262 Other expenses | 68.00 | 25.00 | 68.00 | |
264 Total operating expenses | 545 976.00 | 521 470.00 | 545 976.00 | |
270 Operating profit | -18 859.00 | -19 608.00 | -18 859.00 | |
290 Exceptional income | 4 125.00 | |||
294 Financial expenses | 258.00 | 258.00 | ||
300 Exceptional expenses | 45.00 | 11 641.00 | 45.00 | |
310 Profit or loss | -19 162.00 | -27 124.00 | -19 162.00 | |
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