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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : EURL CAVE LES ALPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2018-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | EURL CAVE LES ALPILLES |
| Siren | 539821272 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3402 |
| Management number | 2012B00058 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13990 Fontvieille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 586.00 | 568.00 | 18.00 | 586.00 |
044 Total Fixed Assets | 586.00 | 568.00 | 18.00 | 586.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 991.00 | 16 991.00 | 16 991.00 | |
084 Cash | 19 917.00 | 19 917.00 | 19 917.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 909.00 | 36 909.00 | 36 909.00 | |
110 Total Assets | 37 495.00 | 568.00 | 36 927.00 | 37 495.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 38 826.00 | |||
136 Profit for the Year | -4 435.00 | |||
142 Total Equity - Total I | 34 941.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 786.00 | |||
172 Other debts | 1 986.00 | |||
176 Total debts | 1 986.00 | |||
180 Liabilities Total | 36 927.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 369.00 | |||
218 Production of services sold - France | 19 789.00 | |||
230 Other income | -100.00 | 121.00 | -100.00 | |
232 Total operating income excluding VAT | -100.00 | 268 279.00 | -100.00 | |
234 Purchases of goods (including customs duties) | 146 723.00 | |||
236 Inventory change (goods) | 71 680.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 626.00 | |||
242 Other external expenses | 1 930.00 | 35 720.00 | 1 930.00 | |
244 Taxes, duties and similar payments | 1 246.00 | |||
250 Staff compensation | 29 544.00 | |||
252 Social security contributions | 7 331.00 | |||
254 Depreciation and amortization | 137.00 | 3 036.00 | 137.00 | |
262 Other expenses | 1.00 | 286.00 | 1.00 | |
264 Total operating expenses | 2 068.00 | 296 193.00 | 2 068.00 | |
270 Operating profit | -2 168.00 | -27 915.00 | -2 168.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 6 079.00 | 125 000.00 | 6 079.00 | |
294 Financial expenses | 517.00 | 853.00 | 517.00 | |
300 Exceptional expenses | 7 829.00 | 64 374.00 | 7 829.00 | |
306 Income tax's | 4 576.00 | |||
310 Profit or loss | -4 435.00 | 27 288.00 | -4 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 382.00 | 9 382.00 | ||
494 Total Fixed Assets (Decreases) | 8 796.00 | 8 796.00 | ||
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