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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : LES CAVES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | LES CAVES DE FRANCE |
| Siren | 537457491 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 1519 |
| Management number | 2011B00858 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27330 LA NEUVE LYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 540.00 | 17 540.00 | 17 540.00 | |
028 Tangible Assets | 28 684.00 | 7 329.00 | 21 355.00 | 28 684.00 |
044 Total Fixed Assets | 46 224.00 | 7 329.00 | 38 895.00 | 46 224.00 |
060 Merchandise inventory | 45 211.00 | 45 211.00 | 45 211.00 | |
068 Receivables – Trade and related accounts | 338.00 | 338.00 | 338.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 27 271.00 | 27 271.00 | 27 271.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 73 651.00 | 73 651.00 | 73 651.00 | |
110 Total Assets | 119 876.00 | 7 329.00 | 112 546.00 | 119 876.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 28 002.00 | |||
136 Profit for the Year | 22 335.00 | |||
142 Total Equity - Total I | 58 037.00 | |||
156 Loans and similar debts | 22 434.00 | |||
166 Suppliers and related accounts | 3 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 139.00 | |||
172 Other debts | 28 916.00 | |||
176 Total debts | 54 509.00 | |||
180 Liabilities Total | 112 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 576.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 167.00 | |||
195 Of which payables due in more than one year | 13 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 958.00 | 130 958.00 | ||
218 Production of services sold - France | 1 813.00 | 1 813.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 132 772.00 | 132 772.00 | ||
234 Purchases of goods (including customs duties) | 76 548.00 | 76 548.00 | ||
236 Inventory change (goods) | 1 994.00 | 1 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 23 314.00 | 23 314.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 1 934.00 | 1 934.00 | ||
252 Social security contributions | 1 101.00 | 1 101.00 | ||
254 Depreciation and amortization | 3 590.00 | 3 590.00 | ||
264 Total operating expenses | 108 496.00 | 108 496.00 | ||
270 Operating profit | 24 276.00 | 24 276.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 8 167.00 | 8 167.00 | ||
294 Financial expenses | 553.00 | 553.00 | ||
300 Exceptional expenses | 5 627.00 | 5 627.00 | ||
306 Income tax's | 3 942.00 | 3 942.00 | ||
310 Profit or loss | 22 335.00 | 22 335.00 | ||
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