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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CAVE BRETEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | CAVE BRETEUIL |
| Siren | 425003563 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 17870 |
| Management number | 1999B02325 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 921.00 | 1 921.00 | 1 921.00 | |
028 Tangible Assets | 22 003.00 | 14 296.00 | 7 706.00 | 22 003.00 |
044 Total Fixed Assets | 23 923.00 | 14 296.00 | 9 627.00 | 23 923.00 |
060 Merchandise inventory | 68 951.00 | 68 951.00 | 68 951.00 | |
072 Receivables – Other | 1 934.00 | 1 934.00 | 1 934.00 | |
080 Sellable securities | 1 337.00 | 1 337.00 | 1 337.00 | |
084 Cash | 29 532.00 | 29 532.00 | 29 532.00 | |
092 Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 103 132.00 | 103 132.00 | 103 132.00 | |
110 Total Assets | 127 055.00 | 14 296.00 | 112 759.00 | 127 055.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 34 053.00 | |||
136 Profit for the Year | 7 318.00 | |||
142 Total Equity - Total I | 49 756.00 | |||
166 Suppliers and related accounts | 51 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 496.00 | |||
172 Other debts | 11 119.00 | |||
176 Total debts | 63 003.00 | |||
180 Liabilities Total | 112 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 668.00 | 213 730.00 | 221 668.00 | |
230 Other income | 877.00 | 4 681.00 | 877.00 | |
232 Total operating income excluding VAT | 222 545.00 | 218 411.00 | 222 545.00 | |
234 Purchases of goods (including customs duties) | 142 062.00 | 136 387.00 | 142 062.00 | |
236 Inventory change (goods) | -2 233.00 | -1 116.00 | -2 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | 1 450.00 | 1 026.00 | |
242 Other external expenses | 37 876.00 | 44 705.00 | 37 876.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 3 247.00 | 3 092.00 | 3 247.00 | |
24A (including real estate leasing) | 2 016.00 | 2 016.00 | ||
250 Staff compensation | 20 427.00 | 15 348.00 | 20 427.00 | |
252 Social security contributions | 8 262.00 | 4 100.00 | 8 262.00 | |
254 Depreciation and amortization | 2 614.00 | 2 000.00 | 2 614.00 | |
262 Other expenses | 18.00 | 98.00 | 18.00 | |
264 Total operating expenses | 213 299.00 | 206 064.00 | 213 299.00 | |
270 Operating profit | 9 246.00 | 12 348.00 | 9 246.00 | |
290 Exceptional income | 1 400.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 260.00 | 344.00 | 260.00 | |
306 Income tax's | 1 668.00 | 2 833.00 | 1 668.00 | |
310 Profit or loss | 7 318.00 | 10 570.00 | 7 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 923.00 | 23 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 379.00 | 44 379.00 | ||
378 Amount of deductible VAT on goods and services | 30 585.00 | 30 585.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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