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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LA CAVE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | LA CAVE BLANCHE |
| Siren | 319118212 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6255 |
| Management number | 1980B00067 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 148.00 | 34 148.00 | 34 148.00 | |
028 Tangible Assets | 112 386.00 | 86 674.00 | 25 711.00 | 112 386.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 146 575.00 | 86 674.00 | 59 900.00 | 146 575.00 |
050 Raw materials, supplies, in progress | 4 456.00 | 4 456.00 | 4 456.00 | |
064 Advances and down payments on orders | 1 861.00 | 1 861.00 | 1 861.00 | |
072 Receivables – Other | 3 357.00 | 3 357.00 | 3 357.00 | |
084 Cash | 2 585.00 | 2 585.00 | 2 585.00 | |
092 Prepaid expenses | 1 997.00 | 1 997.00 | 1 997.00 | |
096 Total Current Assets + Prepaid Expenses | 14 257.00 | 14 257.00 | 14 257.00 | |
110 Total Assets | 160 832.00 | 86 674.00 | 74 158.00 | 160 832.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 32 201.00 | |||
134 Retained Earnings | -39 261.00 | |||
136 Profit for the Year | -20 383.00 | |||
142 Total Equity - Total I | -19 057.00 | |||
156 Loans and similar debts | 6 748.00 | |||
166 Suppliers and related accounts | 3 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 433.00 | |||
172 Other debts | 82 625.00 | |||
176 Total debts | 93 216.00 | |||
180 Liabilities Total | 74 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 253.00 | 149 253.00 | ||
230 Other income | 2 645.00 | 2 645.00 | ||
232 Total operating income excluding VAT | 151 899.00 | 151 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 308.00 | 49 308.00 | ||
240 Inventory changes (raw materials and supplies) | 1 708.00 | 1 708.00 | ||
242 Other external expenses | 26 385.00 | 26 385.00 | ||
243 (including business tax) | 1 473.00 | 1 473.00 | ||
244 Taxes, duties and similar payments | 8 048.00 | 8 048.00 | ||
250 Staff compensation | 48 292.00 | 48 292.00 | ||
252 Social security contributions | 29 056.00 | 29 056.00 | ||
254 Depreciation and amortization | 7 183.00 | 7 183.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 170 050.00 | 170 050.00 | ||
270 Operating profit | -18 151.00 | -18 151.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 857.00 | 857.00 | ||
300 Exceptional expenses | 1 515.00 | 1 515.00 | ||
310 Profit or loss | -20 383.00 | -20 383.00 | ||
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