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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : LE CAVEAU DE SANTENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2020-03-31 | Simplified |
| 2019-05-02 | Public | 2019-03-31 | Simplified |
| 2018-05-30 | Public | 2018-03-31 | Simplified |
| 2017-07-05 | Public | 2017-03-31 | Simplified |
| Name | LE CAVEAU DE SANTENAY |
| Siren | 819755968 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 3233 |
| Management number | 2016B00458 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21590 Santenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 6 420.00 | 4 423.00 | 1 997.00 | 6 420.00 |
044 Total Fixed Assets | 36 420.00 | 4 423.00 | 31 997.00 | 36 420.00 |
060 Merchandise inventory | 69 031.00 | 69 031.00 | 69 031.00 | |
068 Receivables – Trade and related accounts | 251.00 | 251.00 | 251.00 | |
084 Cash | 63 509.00 | 63 509.00 | 63 509.00 | |
096 Total Current Assets + Prepaid Expenses | 132 791.00 | 132 791.00 | 132 791.00 | |
110 Total Assets | 169 211.00 | 4 423.00 | 164 788.00 | 169 211.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 15 757.00 | |||
136 Profit for the Year | 45 896.00 | |||
142 Total Equity - Total I | 62 203.00 | |||
156 Loans and similar debts | 30 753.00 | |||
166 Suppliers and related accounts | 31 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 39 973.00 | |||
176 Total debts | 102 585.00 | |||
180 Liabilities Total | 164 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 393 314.00 | 393 314.00 | ||
232 Total operating income excluding VAT | 393 314.00 | 393 314.00 | ||
234 Purchases of goods (including customs duties) | 284 594.00 | 284 594.00 | ||
236 Inventory change (goods) | -38 997.00 | -38 997.00 | ||
242 Other external expenses | 51 865.00 | 51 865.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
24B (including equipment leasing) | 226.00 | 226.00 | ||
250 Staff compensation | 30 117.00 | 30 117.00 | ||
252 Social security contributions | 7 201.00 | 7 201.00 | ||
254 Depreciation and amortization | 2 807.00 | 2 807.00 | ||
264 Total operating expenses | 337 985.00 | 337 985.00 | ||
270 Operating profit | 55 329.00 | 55 329.00 | ||
280 Financial income | 903.00 | 903.00 | ||
290 Exceptional income | 1 161.00 | 1 161.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
306 Income tax's | 10 965.00 | 10 965.00 | ||
310 Profit or loss | 45 896.00 | 45 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 420.00 | 36 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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