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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LA CAVE AU CASSOULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LA CAVE AU CASSOULET |
| Siren | 500504840 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012747 |
| Management number | 2007B03640 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 752.00 | 12 299.00 | 3 453.00 | 15 752.00 |
044 Total Fixed Assets | 15 752.00 | 12 299.00 | 3 453.00 | 15 752.00 |
060 Merchandise inventory | 3 003.00 | 3 003.00 | 3 003.00 | |
072 Receivables – Other | 9 708.00 | 9 708.00 | 9 708.00 | |
084 Cash | 41 483.00 | 41 483.00 | 41 483.00 | |
096 Total Current Assets + Prepaid Expenses | 54 194.00 | 54 194.00 | 54 194.00 | |
110 Total Assets | 69 946.00 | 12 299.00 | 57 647.00 | 69 946.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 5 481.00 | |||
136 Profit for the Year | 24 369.00 | |||
142 Total Equity - Total I | 30 051.00 | |||
154 Provisions for risks and charges - Total II | -8 863.00 | |||
166 Suppliers and related accounts | 4 582.00 | |||
172 Other debts | 31 877.00 | |||
176 Total debts | 36 459.00 | |||
180 Liabilities Total | 57 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 204.00 | 314 063.00 | 331 204.00 | |
232 Total operating income excluding VAT | 331 204.00 | 314 063.00 | 331 204.00 | |
234 Purchases of goods (including customs duties) | 107 065.00 | 103 788.00 | 107 065.00 | |
236 Inventory change (goods) | -978.00 | -1 482.00 | -978.00 | |
242 Other external expenses | 61 342.00 | 50 272.00 | 61 342.00 | |
244 Taxes, duties and similar payments | 3 898.00 | 4 440.00 | 3 898.00 | |
250 Staff compensation | 121 718.00 | 120 214.00 | 121 718.00 | |
252 Social security contributions | 12 085.00 | 24 669.00 | 12 085.00 | |
254 Depreciation and amortization | 1 702.00 | 2 606.00 | 1 702.00 | |
264 Total operating expenses | 306 835.00 | 304 508.00 | 306 835.00 | |
270 Operating profit | 24 369.00 | 9 555.00 | 24 369.00 | |
310 Profit or loss | 24 369.00 | 9 555.00 | 24 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 752.00 | 15 752.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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