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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : CAVES D'AVALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| Name | CAVES D'AVALLON |
| Siren | 552138729 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 779 |
| Management number | 2013B00141 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 AVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
028 Tangible Assets | 71 459.00 | 32 330.00 | 39 129.00 | 71 459.00 |
040 Financial Assets | 41 000.00 | 41 000.00 | 41 000.00 | |
044 Total Fixed Assets | 122 959.00 | 32 330.00 | 90 629.00 | 122 959.00 |
060 Merchandise inventory | 46 702.00 | 46 702.00 | 46 702.00 | |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 39 547.00 | 39 547.00 | 39 547.00 | |
084 Cash | 2 828.00 | 2 828.00 | 2 828.00 | |
096 Total Current Assets + Prepaid Expenses | 91 237.00 | 91 237.00 | 91 237.00 | |
110 Total Assets | 214 196.00 | 32 330.00 | 181 866.00 | 214 196.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 116 679.00 | |||
136 Profit for the Year | 3 877.00 | |||
142 Total Equity - Total I | 153 556.00 | |||
166 Suppliers and related accounts | 9 858.00 | |||
172 Other debts | 18 451.00 | |||
176 Total debts | 28 309.00 | |||
180 Liabilities Total | 181 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 608.00 | 179 608.00 | ||
232 Total operating income excluding VAT | 179 608.00 | 179 608.00 | ||
234 Purchases of goods (including customs duties) | 131 869.00 | 131 869.00 | ||
236 Inventory change (goods) | -8 999.00 | -8 999.00 | ||
242 Other external expenses | 20 277.00 | 20 277.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 21 510.00 | 21 510.00 | ||
252 Social security contributions | 3 281.00 | 3 281.00 | ||
254 Depreciation and amortization | 6 771.00 | 6 771.00 | ||
264 Total operating expenses | 175 341.00 | 175 341.00 | ||
270 Operating profit | 4 267.00 | 4 267.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | 3 877.00 | 3 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 959.00 | 122 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 432.00 | 34 432.00 | ||
378 Amount of deductible VAT on goods and services | 39 114.00 | 39 114.00 | ||
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