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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : LES CAVES DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-10-31 | Complete |
| 2020-02-11 | Public | 2018-10-31 | Simplified |
| 2017-12-06 | Public | 2016-10-31 | Simplified |
| 2017-05-29 | Public | 2015-10-31 | Simplified |
| Name | LES CAVES DU CHATEAU |
| Siren | 489847541 |
| Closing | 2015-10-31 |
| Registry code | 8401 |
| Registration number | 4535 |
| Management number | 2006B00596 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Lourmarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 208.00 | 6 947.00 | 3 261.00 | 10 208.00 |
044 Total Fixed Assets | 10 208.00 | 6 947.00 | 3 261.00 | 10 208.00 |
060 Merchandise inventory | 13 394.00 | 13 394.00 | 13 394.00 | |
072 Receivables – Other | 28 267.00 | 28 267.00 | 28 267.00 | |
084 Cash | 75 915.00 | 75 915.00 | 75 915.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 117 576.00 | 117 576.00 | 117 576.00 | |
110 Total Assets | 127 783.00 | 6 947.00 | 120 837.00 | 127 783.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 40 228.00 | |||
136 Profit for the Year | -2 657.00 | |||
142 Total Equity - Total I | 40 071.00 | |||
166 Suppliers and related accounts | 28 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 52 047.00 | |||
176 Total debts | 80 766.00 | |||
180 Liabilities Total | 120 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 532.00 | 163 255.00 | 185 532.00 | |
232 Total operating income excluding VAT | 185 532.00 | 163 255.00 | 185 532.00 | |
234 Purchases of goods (including customs duties) | 129 902.00 | 89 657.00 | 129 902.00 | |
236 Inventory change (goods) | -4 178.00 | 2 973.00 | -4 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 185.00 | 780.00 | 1 185.00 | |
242 Other external expenses | 23 251.00 | 21 263.00 | 23 251.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 3 281.00 | 2 423.00 | 3 281.00 | |
250 Staff compensation | 25 508.00 | 21 670.00 | 25 508.00 | |
252 Social security contributions | 8 313.00 | 15 872.00 | 8 313.00 | |
254 Depreciation and amortization | 927.00 | 646.00 | 927.00 | |
264 Total operating expenses | 188 189.00 | 155 284.00 | 188 189.00 | |
270 Operating profit | -2 657.00 | 7 972.00 | -2 657.00 | |
310 Profit or loss | -2 657.00 | 7 972.00 | -2 657.00 | |
374 Amount of VAT collected | 36 090.00 | 36 090.00 | ||
378 Amount of deductible VAT on goods and services | 28 030.00 | 28 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 8 408.00 | 8 408.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
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