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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : LA CAPSULE CAVE A BIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LA CAPSULE CAVE A BIERE |
| Siren | 512367673 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 7620 |
| Management number | 2009B00427 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 746.00 | 7 659.00 | 3 087.00 | 10 746.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 11 446.00 | 7 659.00 | 3 787.00 | 11 446.00 |
060 Merchandise inventory | 47 471.00 | 47 471.00 | 47 471.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 1 388.00 | 1 388.00 | 1 388.00 | |
096 Total Current Assets + Prepaid Expenses | 48 860.00 | 48 860.00 | 48 860.00 | |
110 Total Assets | 60 306.00 | 7 659.00 | 52 647.00 | 60 306.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 547.00 | |||
136 Profit for the Year | -2 887.00 | |||
142 Total Equity - Total I | 3 660.00 | |||
156 Loans and similar debts | 16 802.00 | |||
166 Suppliers and related accounts | 16 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 961.00 | |||
172 Other debts | 15 618.00 | |||
176 Total debts | 48 987.00 | |||
180 Liabilities Total | 52 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 539.00 | 263 539.00 | ||
218 Production of services sold - France | 26.00 | 26.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 263 580.00 | 263 580.00 | ||
234 Purchases of goods (including customs duties) | 135 535.00 | 135 535.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
242 Other external expenses | 51 640.00 | 51 640.00 | ||
243 (including business tax) | 2 144.00 | 2 144.00 | ||
244 Taxes, duties and similar payments | 11 965.00 | 11 965.00 | ||
252 Social security contributions | 61 017.00 | 61 017.00 | ||
254 Depreciation and amortization | 1 775.00 | 1 775.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 262 118.00 | 262 118.00 | ||
270 Operating profit | 1 463.00 | 1 463.00 | ||
290 Exceptional income | 149.00 | 149.00 | ||
294 Financial expenses | 1 907.00 | 1 907.00 | ||
300 Exceptional expenses | 2 592.00 | 2 592.00 | ||
310 Profit or loss | -2 887.00 | -2 887.00 | ||
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