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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : LA MAISON DU CAVISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Public | 2020-03-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Public | 2017-03-31 | Complete |
| 2017-11-06 | Public | 2016-03-31 | Simplified |
| Name | LA MAISON DU CAVISTE |
| Siren | 517983912 |
| Closing | 2016-03-31 |
| Registry code | 7606 |
| Registration number | 4055 |
| Management number | 2009B00597 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76110 Goderville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 67 545.00 | 19 938.00 | 47 607.00 | 67 545.00 |
040 Financial Assets | 1 148.00 | 1 148.00 | 1 148.00 | |
044 Total Fixed Assets | 158 693.00 | 19 938.00 | 138 755.00 | 158 693.00 |
060 Merchandise inventory | 186 873.00 | 186 873.00 | 186 873.00 | |
072 Receivables – Other | 10 377.00 | 10 377.00 | 10 377.00 | |
084 Cash | 576 299.00 | 576 299.00 | 576 299.00 | |
096 Total Current Assets + Prepaid Expenses | 773 549.00 | 773 549.00 | 773 549.00 | |
110 Total Assets | 932 242.00 | 19 938.00 | 912 303.00 | 932 242.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 254 660.00 | |||
134 Retained Earnings | 187 592.00 | |||
136 Profit for the Year | 181 055.00 | |||
142 Total Equity - Total I | 634 307.00 | |||
156 Loans and similar debts | 67 345.00 | |||
166 Suppliers and related accounts | 94 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 616.00 | |||
172 Other debts | 116 230.00 | |||
176 Total debts | 277 996.00 | |||
180 Liabilities Total | 912 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 166.00 | |||
195 Of which payables due in more than one year | 54 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 269 578.00 | 1 269 578.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 959.00 | 959.00 | ||
232 Total operating income excluding VAT | 1 270 538.00 | 1 270 538.00 | ||
234 Purchases of goods (including customs duties) | 865 929.00 | 865 929.00 | ||
236 Inventory change (goods) | -47 102.00 | -47 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 250.00 | 5 250.00 | ||
242 Other external expenses | 44 387.00 | 44 387.00 | ||
244 Taxes, duties and similar payments | 6 712.00 | 6 712.00 | ||
250 Staff compensation | 93 692.00 | 93 692.00 | ||
252 Social security contributions | 35 108.00 | 35 108.00 | ||
254 Depreciation and amortization | 9 438.00 | 9 438.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 013 416.00 | 1 013 416.00 | ||
270 Operating profit | 257 122.00 | 257 122.00 | ||
280 Financial income | 6 110.00 | 6 110.00 | ||
290 Exceptional income | 403.00 | 403.00 | ||
294 Financial expenses | 2 687.00 | 2 687.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 79 863.00 | 79 863.00 | ||
310 Profit or loss | 181 055.00 | 181 055.00 | ||
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