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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : CAVE REINALDOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CAVE REINALDOS |
| Siren | 443370267 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3019 |
| Management number | 2002B00537 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 28 050.00 | 22 460.00 | 5 590.00 | 28 050.00 |
044 Total Fixed Assets | 72 050.00 | 22 460.00 | 49 590.00 | 72 050.00 |
060 Merchandise inventory | 60 438.00 | 60 438.00 | 60 438.00 | |
068 Receivables – Trade and related accounts | 3 585.00 | 3 585.00 | 3 585.00 | |
072 Receivables – Other | 6 713.00 | 6 713.00 | 6 713.00 | |
080 Sellable securities | 3 670.00 | 3 670.00 | 3 670.00 | |
084 Cash | 165 370.00 | 165 370.00 | 165 370.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 240 106.00 | 240 106.00 | 240 106.00 | |
110 Total Assets | 312 156.00 | 22 460.00 | 289 695.00 | 312 156.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 2 591.00 | |||
132 Other Reserves | 5 789.00 | |||
136 Profit for the Year | 46 776.00 | |||
142 Total Equity - Total I | 205 157.00 | |||
166 Suppliers and related accounts | 57 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 345.00 | |||
172 Other debts | 27 467.00 | |||
176 Total debts | 84 539.00 | |||
180 Liabilities Total | 289 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 152.00 | 317 152.00 | ||
230 Other income | 4 362.00 | 4 362.00 | ||
232 Total operating income excluding VAT | 321 515.00 | 321 515.00 | ||
234 Purchases of goods (including customs duties) | 212 494.00 | 212 494.00 | ||
236 Inventory change (goods) | -14 517.00 | -14 517.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 542.00 | 1 542.00 | ||
242 Other external expenses | 29 508.00 | 29 508.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 6 579.00 | 6 579.00 | ||
250 Staff compensation | 17 543.00 | 17 543.00 | ||
252 Social security contributions | 15 817.00 | 15 817.00 | ||
254 Depreciation and amortization | 1 792.00 | 1 792.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 270 761.00 | 270 761.00 | ||
270 Operating profit | 50 754.00 | 50 754.00 | ||
280 Financial income | 7 076.00 | 7 076.00 | ||
306 Income tax's | 11 054.00 | 11 054.00 | ||
310 Profit or loss | 46 776.00 | 46 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 050.00 | 72 050.00 | ||
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