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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CAVE A FROMAGE SAINTE VICTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | CAVE A FROMAGE SAINTE VICTOIRE |
| Siren | 530547389 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 6468 |
| Management number | 2011B00190 |
| Activity code | 4799A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83910 Pourrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 760.00 | 23 365.00 | 1 395.00 | 24 760.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 32 260.00 | 23 365.00 | 8 895.00 | 32 260.00 |
072 Receivables – Other | 5 421.00 | 5 421.00 | 5 421.00 | |
084 Cash | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 7 091.00 | 7 091.00 | 7 091.00 | |
110 Total Assets | 39 351.00 | 23 365.00 | 15 986.00 | 39 351.00 |
120 Share or Individual Capital | 5 100.00 | |||
134 Retained Earnings | -1 827.00 | |||
136 Profit for the Year | 250.00 | |||
142 Total Equity - Total I | 3 523.00 | |||
166 Suppliers and related accounts | 1 109.00 | |||
172 Other debts | 11 354.00 | |||
176 Total debts | 12 463.00 | |||
180 Liabilities Total | 15 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 093.00 | 102 093.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 102 094.00 | 102 094.00 | ||
234 Purchases of goods (including customs duties) | 68 284.00 | 68 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -251.00 | -251.00 | ||
242 Other external expenses | 16 333.00 | 16 333.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 7 799.00 | 7 799.00 | ||
252 Social security contributions | 8 730.00 | 8 730.00 | ||
254 Depreciation and amortization | 545.00 | 545.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 102 277.00 | 102 277.00 | ||
270 Operating profit | -183.00 | -183.00 | ||
290 Exceptional income | 488.00 | 488.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
310 Profit or loss | 250.00 | 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 460.00 | 10 460.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | 10 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | 3 800.00 | ||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 32 260.00 | 32 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 615.00 | 5 615.00 | ||
378 Amount of deductible VAT on goods and services | 4 119.00 | 4 119.00 | ||
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