Grow your business safely with NOUVELLES CAVES DE PROVENCE
All the information you need about NOUVELLES CAVES DE PROVENCE to develop and secure your business in France
N
HOME >
CORPORATES
>
NOUVELLES CAVES DE PROVENCE >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : NOUVELLES CAVES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLES CAVES DE PROVENCE |
| Siren | 447492810 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8147 |
| Management number | 2003B00315 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
028 Tangible Assets | 12 167.00 | 11 072.00 | 1 095.00 | 12 167.00 |
040 Financial Assets | 40 061.00 | 40 061.00 | 40 061.00 | |
044 Total Fixed Assets | 215 228.00 | 11 072.00 | 204 155.00 | 215 228.00 |
060 Merchandise inventory | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 7 335.00 | 7 335.00 | 7 335.00 | |
084 Cash | 3 199.00 | 3 199.00 | 3 199.00 | |
092 Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 13 515.00 | 13 515.00 | 13 515.00 | |
110 Total Assets | 228 743.00 | 11 072.00 | 217 670.00 | 228 743.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 138 099.00 | |||
134 Retained Earnings | -2 699.00 | |||
136 Profit for the Year | 11 467.00 | |||
142 Total Equity - Total I | 155 227.00 | |||
156 Loans and similar debts | 3 406.00 | |||
166 Suppliers and related accounts | 6 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 529.00 | |||
172 Other debts | 52 219.00 | |||
176 Total debts | 62 443.00 | |||
180 Liabilities Total | 217 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 387.00 | |||
195 Of which payables due in more than one year | 11 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 642.00 | 4 642.00 | ||
210 Sales of goods - France | 121 493.00 | 118 837.00 | 121 493.00 | |
230 Other income | 20.00 | 11.00 | 20.00 | |
232 Total operating income excluding VAT | 121 513.00 | 118 848.00 | 121 513.00 | |
234 Purchases of goods (including customs duties) | 50 775.00 | 47 994.00 | 50 775.00 | |
236 Inventory change (goods) | -20.00 | -362.00 | -20.00 | |
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 267.00 | 582.00 | |
242 Other external expenses | 33 260.00 | 27 445.00 | 33 260.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 1 430.00 | 1 415.00 | |
250 Staff compensation | 12 574.00 | 12 460.00 | 12 574.00 | |
252 Social security contributions | 3 800.00 | 3 568.00 | 3 800.00 | |
254 Depreciation and amortization | 1 042.00 | 2 001.00 | 1 042.00 | |
262 Other expenses | 10.00 | 2 014.00 | 10.00 | |
264 Total operating expenses | 103 437.00 | 96 817.00 | 103 437.00 | |
270 Operating profit | 18 076.00 | 22 031.00 | 18 076.00 | |
290 Exceptional income | 601.00 | 601.00 | ||
294 Financial expenses | 269.00 | 601.00 | 269.00 | |
300 Exceptional expenses | 5 000.00 | 10 000.00 | 5 000.00 | |
306 Income tax's | 1 941.00 | 792.00 | 1 941.00 | |
310 Profit or loss | 11 467.00 | 10 638.00 | 11 467.00 | |
all companies in France
Complete and comprehensive database.
