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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : DANS MA CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | DANS MA CAVE |
| Siren | 789141074 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 4346 |
| Management number | 2012B00725 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56870 Baden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 883.00 | 4 883.00 | 4 883.00 | |
084 Cash | 9 258.00 | 9 259.00 | 9 258.00 | |
096 Total Current Assets + Prepaid Expenses | 14 142.00 | 14 142.00 | 14 142.00 | |
110 Total Assets | 14 142.00 | 14 142.00 | 14 142.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 841.00 | |||
136 Profit for the Year | 1 359.00 | |||
142 Total Equity - Total I | 7 200.00 | |||
166 Suppliers and related accounts | 6 942.00 | |||
176 Total debts | 6 942.00 | |||
180 Liabilities Total | 14 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 774.00 | 58 774.00 | ||
232 Total operating income excluding VAT | 58 774.00 | 58 774.00 | ||
234 Purchases of goods (including customs duties) | 50 310.00 | 50 310.00 | ||
236 Inventory change (goods) | -4 883.00 | -4 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 339.00 | 4 339.00 | ||
242 Other external expenses | 6 985.00 | 6 985.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 57 415.00 | 57 415.00 | ||
270 Operating profit | 1 359.00 | 1 359.00 | ||
310 Profit or loss | 1 359.00 | 1 359.00 | ||
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