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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : LA CAVE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-10-31 | Simplified |
| 2018-06-18 | Public | 2017-10-31 | Simplified |
| 2017-03-22 | Public | 2016-10-31 | Simplified |
| Name | LA CAVE DES HALLES |
| Siren | 814454492 |
| Closing | 2017-10-31 |
| Registry code | 6502 |
| Registration number | 1524 |
| Management number | 2015B00419 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 18 174.00 | 4 930.00 | 13 244.00 | 18 174.00 |
040 Financial Assets | 593.00 | 593.00 | 593.00 | |
044 Total Fixed Assets | 39 767.00 | 4 930.00 | 34 837.00 | 39 767.00 |
060 Merchandise inventory | 2 750.00 | 2 750.00 | 2 750.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 245.00 | 1 245.00 | 1 245.00 | |
084 Cash | 13 671.00 | 13 671.00 | 13 671.00 | |
088 Cash | 2 867.00 | 2 867.00 | 2 867.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 20 914.00 | 20 914.00 | 20 914.00 | |
110 Total Assets | 60 681.00 | 4 930.00 | 55 751.00 | 60 681.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 329.00 | |||
136 Profit for the Year | 261.00 | |||
142 Total Equity - Total I | 10 090.00 | |||
156 Loans and similar debts | 28 056.00 | |||
166 Suppliers and related accounts | 5 909.00 | |||
172 Other debts | 11 696.00 | |||
176 Total debts | 45 662.00 | |||
180 Liabilities Total | 55 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 55 229.00 | 55 229.00 | ||
210 Sales of goods - France | 55 229.00 | 63 837.00 | 55 229.00 | |
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 55 230.00 | 63 855.00 | 55 230.00 | |
234 Purchases of goods (including customs duties) | 28 210.00 | 38 790.00 | 28 210.00 | |
236 Inventory change (goods) | 1 933.00 | -4 684.00 | 1 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | 645.00 | 531.00 | |
242 Other external expenses | 8 035.00 | 10 793.00 | 8 035.00 | |
244 Taxes, duties and similar payments | 4 464.00 | 4 434.00 | 4 464.00 | |
250 Staff compensation | 6 000.00 | 5 500.00 | 6 000.00 | |
252 Social security contributions | 1 785.00 | 628.00 | 1 785.00 | |
254 Depreciation and amortization | 2 829.00 | 2 101.00 | 2 829.00 | |
262 Other expenses | 213.00 | 2.00 | 213.00 | |
264 Total operating expenses | 54 001.00 | 58 209.00 | 54 001.00 | |
270 Operating profit | 1 229.00 | 5 646.00 | 1 229.00 | |
294 Financial expenses | 968.00 | 817.00 | 968.00 | |
310 Profit or loss | 261.00 | 4 829.00 | 261.00 | |
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