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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LA CAVE DE QUINCIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LA CAVE DE QUINCIEUX |
| Siren | 797702875 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036170 |
| Management number | 2013B05193 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 QUINCIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 868.00 | 13 248.00 | 5 620.00 | 18 868.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 18 888.00 | 13 248.00 | 5 640.00 | 18 888.00 |
060 Merchandise inventory | 14 563.00 | 14 563.00 | 14 563.00 | |
068 Receivables – Trade and related accounts | 610.00 | 508.00 | 101.00 | 610.00 |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 22 206.00 | 22 206.00 | 22 206.00 | |
092 Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
096 Total Current Assets + Prepaid Expenses | 38 644.00 | 508.00 | 38 136.00 | 38 644.00 |
110 Total Assets | 57 533.00 | 13 756.00 | 43 776.00 | 57 533.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 778.00 | |||
136 Profit for the Year | 2 276.00 | |||
142 Total Equity - Total I | 18 055.00 | |||
156 Loans and similar debts | 11 384.00 | |||
166 Suppliers and related accounts | 3 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 238.00 | |||
172 Other debts | 10 672.00 | |||
176 Total debts | 25 721.00 | |||
180 Liabilities Total | 43 776.00 | |||
195 Of which payables due in more than one year | 5 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 806.00 | 75 806.00 | ||
232 Total operating income excluding VAT | 75 806.00 | 75 806.00 | ||
234 Purchases of goods (including customs duties) | 54 768.00 | 54 768.00 | ||
236 Inventory change (goods) | 2 187.00 | 2 187.00 | ||
242 Other external expenses | 10 669.00 | 10 669.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
254 Depreciation and amortization | 3 883.00 | 3 883.00 | ||
256 Provisions | 508.00 | 508.00 | ||
264 Total operating expenses | 72 618.00 | 72 618.00 | ||
270 Operating profit | 3 187.00 | 3 187.00 | ||
294 Financial expenses | 401.00 | 401.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 2 276.00 | 2 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 888.00 | 18 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 072.00 | 15 072.00 | ||
378 Amount of deductible VAT on goods and services | 12 203.00 | 12 203.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 508.00 | 508.00 | ||
682 INCREASES Total Statement of Provisions | 508.00 | 508.00 | ||
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