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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : DB - LA CAVE EN SALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-10-13 | Public | 2019-09-30 | Complete |
| 2019-06-12 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| Name | DB - LA CAVE EN SALM |
| Siren | 804536704 |
| Closing | 2017-09-30 |
| Registry code | 8801 |
| Registration number | 925 |
| Management number | 2014B00501 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88210 Senones |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 59 437.00 | 33 369.00 | 26 068.00 | 59 437.00 |
044 Total Fixed Assets | 139 437.00 | 33 369.00 | 106 068.00 | 139 437.00 |
060 Merchandise inventory | 88 165.00 | 88 165.00 | 88 165.00 | |
064 Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
068 Receivables – Trade and related accounts | 35 076.00 | 4 086.00 | 30 990.00 | 35 076.00 |
072 Receivables – Other | 12 804.00 | 12 804.00 | 12 804.00 | |
084 Cash | 9 058.00 | 9 058.00 | 9 058.00 | |
092 Prepaid expenses | 6 176.00 | 6 176.00 | 6 176.00 | |
096 Total Current Assets + Prepaid Expenses | 151 304.00 | 4 086.00 | 147 218.00 | 151 304.00 |
110 Total Assets | 290 741.00 | 37 455.00 | 253 286.00 | 290 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 430.00 | |||
134 Retained Earnings | 8 170.00 | |||
136 Profit for the Year | 31 470.00 | |||
142 Total Equity - Total I | 50 069.00 | |||
156 Loans and similar debts | 88 369.00 | |||
164 Advances and down payments received on current orders | 581.00 | |||
166 Suppliers and related accounts | 71 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 288.00 | |||
172 Other debts | 42 861.00 | |||
176 Total debts | 203 216.00 | |||
180 Liabilities Total | 253 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 195.00 | |||
195 Of which payables due in more than one year | 20 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 543 101.00 | 468 909.00 | 543 101.00 | |
230 Other income | 2 429.00 | 509.00 | 2 429.00 | |
232 Total operating income excluding VAT | 545 530.00 | 469 418.00 | 545 530.00 | |
234 Purchases of goods (including customs duties) | 358 372.00 | 317 736.00 | 358 372.00 | |
236 Inventory change (goods) | -12 418.00 | -13 160.00 | -12 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 726.00 | 585.00 | 726.00 | |
242 Other external expenses | 78 859.00 | 73 112.00 | 78 859.00 | |
243 (including business tax) | 1 261.00 | 1 261.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 3 225.00 | 1 967.00 | |
250 Staff compensation | 47 788.00 | 45 893.00 | 47 788.00 | |
252 Social security contributions | 10 829.00 | 8 973.00 | 10 829.00 | |
254 Depreciation and amortization | 12 329.00 | 10 428.00 | 12 329.00 | |
256 Provisions | 4 086.00 | 727.00 | 4 086.00 | |
262 Other expenses | 1 410.00 | 312.00 | 1 410.00 | |
264 Total operating expenses | 503 948.00 | 447 832.00 | 503 948.00 | |
270 Operating profit | 41 582.00 | 21 586.00 | 41 582.00 | |
290 Exceptional income | 412.00 | 36.00 | 412.00 | |
294 Financial expenses | 4 307.00 | 2 736.00 | 4 307.00 | |
300 Exceptional expenses | 1 184.00 | 6 000.00 | 1 184.00 | |
306 Income tax's | 5 034.00 | 574.00 | 5 034.00 | |
310 Profit or loss | 31 470.00 | 12 312.00 | 31 470.00 | |
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