Grow your business safely with CAVE REINALDOS
All the information you need about CAVE REINALDOS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVE REINALDOS >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CAVE REINALDOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CAVE REINALDOS |
| Siren | 443370267 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2727 |
| Management number | 2002B00537 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 28 050.00 | 20 668.00 | 7 382.00 | 28 050.00 |
044 Total Fixed Assets | 72 050.00 | 20 668.00 | 51 382.00 | 72 050.00 |
060 Merchandise inventory | 45 921.00 | 45 921.00 | 45 921.00 | |
068 Receivables – Trade and related accounts | 6 011.00 | 6 011.00 | 6 011.00 | |
072 Receivables – Other | 1 734.00 | 1 734.00 | 1 734.00 | |
080 Sellable securities | 105 640.00 | 105 640.00 | 105 640.00 | |
084 Cash | 32 473.00 | 32 473.00 | 32 473.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 192 102.00 | 192 102.00 | 192 102.00 | |
110 Total Assets | 264 152.00 | 20 668.00 | 243 483.00 | 264 152.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 301.00 | |||
136 Profit for the Year | 36 830.00 | |||
142 Total Equity - Total I | 193 881.00 | |||
166 Suppliers and related accounts | 39 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 418.00 | |||
172 Other debts | 10 192.00 | |||
176 Total debts | 49 603.00 | |||
180 Liabilities Total | 243 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311 207.00 | 311 207.00 | ||
218 Production of services sold - France | 452.00 | 452.00 | ||
230 Other income | 3 272.00 | 3 272.00 | ||
232 Total operating income excluding VAT | 314 931.00 | 314 931.00 | ||
234 Purchases of goods (including customs duties) | 197 412.00 | 197 412.00 | ||
236 Inventory change (goods) | -5 065.00 | -5 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 211.00 | 1 211.00 | ||
242 Other external expenses | 30 013.00 | 30 013.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 6 261.00 | 6 261.00 | ||
250 Staff compensation | 23 945.00 | 23 945.00 | ||
252 Social security contributions | 16 347.00 | 16 347.00 | ||
254 Depreciation and amortization | 1 607.00 | 1 607.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 271 736.00 | 271 736.00 | ||
270 Operating profit | 43 196.00 | 43 196.00 | ||
280 Financial income | 188.00 | 188.00 | ||
290 Exceptional income | 1 457.00 | 1 457.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 7 696.00 | 7 696.00 | ||
310 Profit or loss | 36 830.00 | 36 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 246.00 | 6 246.00 | ||
490 Total Fixed Assets (Gross Value) | 65 804.00 | 65 804.00 | ||
492 Total Fixed Assets (Increases) | 6 246.00 | 6 246.00 | ||
all companies in France
Complete and comprehensive database.
