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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SAS LA CAVE A JEFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2019-04-30 | Simplified |
| 2017-11-15 | Public | 2017-04-30 | Simplified |
| Name | SAS LA CAVE A JEFF |
| Siren | 802466219 |
| Closing | 2017-04-30 |
| Registry code | 4502 |
| Registration number | 10837 |
| Management number | 2014B00595 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 3 091.00 | 1 202.00 | 1 889.00 | 3 091.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 4 740.00 | 1 202.00 | 3 539.00 | 4 740.00 |
060 Merchandise inventory | 10 264.00 | 10 264.00 | 10 264.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 9 258.00 | 9 258.00 | 9 258.00 | |
088 Cash | 2 664.00 | |||
096 Total Current Assets + Prepaid Expenses | 22 317.00 | 22 317.00 | 22 317.00 | |
110 Total Assets | 27 057.00 | 1 202.00 | 25 856.00 | 27 057.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 035.00 | |||
136 Profit for the Year | 2 955.00 | |||
142 Total Equity - Total I | 14 990.00 | |||
156 Loans and similar debts | 344.00 | |||
166 Suppliers and related accounts | 7 478.00 | |||
172 Other debts | 3 043.00 | |||
176 Total debts | 10 866.00 | |||
180 Liabilities Total | 25 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 392.00 | 75 880.00 | 73 392.00 | |
232 Total operating income excluding VAT | 73 392.00 | 75 880.00 | 73 392.00 | |
234 Purchases of goods (including customs duties) | 46 743.00 | 57 131.00 | 46 743.00 | |
236 Inventory change (goods) | 3 324.00 | -1 827.00 | 3 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 699.00 | 372.00 | 699.00 | |
242 Other external expenses | 17 821.00 | 15 202.00 | 17 821.00 | |
244 Taxes, duties and similar payments | 847.00 | 840.00 | 847.00 | |
254 Depreciation and amortization | 468.00 | 468.00 | 468.00 | |
262 Other expenses | 72.00 | |||
264 Total operating expenses | 69 902.00 | 72 258.00 | 69 902.00 | |
270 Operating profit | 3 489.00 | 3 622.00 | 3 489.00 | |
280 Financial income | 1.00 | 580.00 | 1.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 2 180.00 | |||
306 Income tax's | 522.00 | 303.00 | 522.00 | |
310 Profit or loss | 2 955.00 | 1 718.00 | 2 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 740.00 | 4 740.00 | ||
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