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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : Cave de la Sérigoule
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | Cave de la Sérigoule |
| Siren | 831443460 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001895 |
| Management number | 2017B00341 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43190 TENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 300.00 | 368.00 | 11 932.00 | 12 300.00 |
044 Total Fixed Assets | 12 300.00 | 368.00 | 11 932.00 | 12 300.00 |
060 Merchandise inventory | 16 841.00 | 16 841.00 | 16 841.00 | |
072 Receivables – Other | 2 565.00 | 2 565.00 | 2 565.00 | |
084 Cash | 13 987.00 | 13 987.00 | 13 987.00 | |
096 Total Current Assets + Prepaid Expenses | 33 394.00 | 33 394.00 | 33 394.00 | |
110 Total Assets | 45 694.00 | 368.00 | 45 326.00 | 45 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -568.00 | |||
142 Total Equity - Total I | 432.00 | |||
166 Suppliers and related accounts | 15 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 395.00 | |||
172 Other debts | 29 633.00 | |||
176 Total debts | 44 893.00 | |||
180 Liabilities Total | 45 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 041.00 | 28 041.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 28 065.00 | 28 065.00 | ||
234 Purchases of goods (including customs duties) | 32 208.00 | 32 208.00 | ||
236 Inventory change (goods) | -16 841.00 | -16 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 801.00 | 801.00 | ||
242 Other external expenses | 11 130.00 | 11 130.00 | ||
250 Staff compensation | 1 098.00 | 1 098.00 | ||
254 Depreciation and amortization | 368.00 | 368.00 | ||
264 Total operating expenses | 28 763.00 | 28 763.00 | ||
270 Operating profit | -698.00 | -698.00 | ||
280 Financial income | 131.00 | 131.00 | ||
310 Profit or loss | -568.00 | -568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 495.00 | 6 495.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 272.00 | 1 272.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 534.00 | 4 534.00 | ||
492 Total Fixed Assets (Increases) | 12 300.00 | 12 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 608.00 | 5 608.00 | ||
378 Amount of deductible VAT on goods and services | 8 025.00 | 8 025.00 | ||
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