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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : CAVE DE GAMILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-11-24 | Public | 2020-09-30 | Simplified |
| 2020-07-29 | Public | 2019-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CAVE DE GAMILLY |
| Siren | 494143977 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 3311 |
| Management number | 2007B00097 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 500.00 | 23 500.00 | 23 500.00 | |
014 Intangible Assets - Other | 801.00 | 801.00 | 801.00 | |
028 Tangible Assets | 3 173.00 | 3 173.00 | 3 173.00 | |
044 Total Fixed Assets | 27 474.00 | 3 974.00 | 23 500.00 | 27 474.00 |
060 Merchandise inventory | 13 641.00 | 13 641.00 | 13 641.00 | |
068 Receivables – Trade and related accounts | 619.00 | 619.00 | 619.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 10 610.00 | 10 610.00 | 10 610.00 | |
092 Prepaid expenses | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 25 519.00 | 25 519.00 | 25 519.00 | |
110 Total Assets | 52 993.00 | 3 974.00 | 49 019.00 | 52 993.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 193.00 | |||
136 Profit for the Year | 851.00 | |||
142 Total Equity - Total I | 20 543.00 | |||
166 Suppliers and related accounts | 14 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 370.00 | |||
172 Other debts | 13 541.00 | |||
176 Total debts | 28 476.00 | |||
180 Liabilities Total | 49 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 878.00 | 104 051.00 | 96 878.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 96 884.00 | 104 051.00 | 96 884.00 | |
234 Purchases of goods (including customs duties) | 43 366.00 | 55 109.00 | 43 366.00 | |
236 Inventory change (goods) | 9 655.00 | 1 511.00 | 9 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | 454.00 | 251.00 | |
242 Other external expenses | 21 495.00 | 20 183.00 | 21 495.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 768.00 | 765.00 | 768.00 | |
250 Staff compensation | 20 115.00 | 22 143.00 | 20 115.00 | |
262 Other expenses | 233.00 | 236.00 | 233.00 | |
264 Total operating expenses | 95 884.00 | 100 401.00 | 95 884.00 | |
270 Operating profit | 1 001.00 | 3 650.00 | 1 001.00 | |
300 Exceptional expenses | 364.00 | |||
306 Income tax's | 150.00 | 493.00 | 150.00 | |
310 Profit or loss | 851.00 | 2 793.00 | 851.00 | |
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