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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : LA CAVE DU NIVOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | LA CAVE DU NIVOLET |
| Siren | 432551232 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 13197 |
| Management number | 2000B00360 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | LA CAVE DU NIVOLETl'entreprise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 227.00 | 47 227.00 | 47 227.00 | |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 14 265.00 | 13 434.00 | 831.00 | 14 265.00 |
040 Financial Assets | 887.00 | 887.00 | 887.00 | |
044 Total Fixed Assets | 62 669.00 | 13 724.00 | 48 944.00 | 62 669.00 |
050 Raw materials, supplies, in progress | 1 127.00 | 1 127.00 | 1 127.00 | |
060 Merchandise inventory | 18 496.00 | 18 496.00 | 18 496.00 | |
068 Receivables – Trade and related accounts | 2 788.00 | 876.00 | 1 912.00 | 2 788.00 |
072 Receivables – Other | 3 622.00 | 3 622.00 | 3 622.00 | |
084 Cash | 4 496.00 | 4 496.00 | 4 496.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 30 663.00 | 876.00 | 29 788.00 | 30 663.00 |
110 Total Assets | 93 332.00 | 14 600.00 | 78 732.00 | 93 332.00 |
120 Share or Individual Capital | 45 700.00 | |||
134 Retained Earnings | -66 650.00 | |||
136 Profit for the Year | 8 884.00 | |||
142 Total Equity - Total I | -12 066.00 | |||
156 Loans and similar debts | 13 185.00 | |||
166 Suppliers and related accounts | 64 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 818.00 | |||
172 Other debts | 13 509.00 | |||
176 Total debts | 90 798.00 | |||
180 Liabilities Total | 78 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 7 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 738.00 | 195 738.00 | ||
230 Other income | 607.00 | 607.00 | ||
232 Total operating income excluding VAT | 196 345.00 | 196 345.00 | ||
234 Purchases of goods (including customs duties) | 117 370.00 | 117 370.00 | ||
236 Inventory change (goods) | 10 298.00 | 10 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 542.00 | ||
240 Inventory changes (raw materials and supplies) | -385.00 | -385.00 | ||
242 Other external expenses | 25 685.00 | 25 685.00 | ||
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 1 167.00 | ||
250 Staff compensation | 29 919.00 | 29 919.00 | ||
254 Depreciation and amortization | 606.00 | 606.00 | ||
262 Other expenses | 573.00 | 573.00 | ||
264 Total operating expenses | 185 775.00 | 185 775.00 | ||
270 Operating profit | 10 571.00 | 10 571.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 1 424.00 | 1 424.00 | ||
300 Exceptional expenses | 370.00 | 370.00 | ||
310 Profit or loss | 8 884.00 | 8 884.00 | ||
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