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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : CAVE DESBALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | CAVE DESBALS |
| Siren | 813626538 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017584 |
| Management number | 2015B03415 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 5 500.00 | 115.00 | 5 385.00 | 5 500.00 |
044 Total Fixed Assets | 6 500.00 | 115.00 | 6 385.00 | 6 500.00 |
060 Merchandise inventory | 10 550.00 | 10 550.00 | 10 550.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 12 750.00 | 12 750.00 | 12 750.00 | |
110 Total Assets | 19 250.00 | 115.00 | 19 135.00 | 19 250.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 201.00 | |||
134 Retained Earnings | 3 340.00 | |||
136 Profit for the Year | -3 602.00 | |||
142 Total Equity - Total I | 4 439.00 | |||
156 Loans and similar debts | 8 817.00 | |||
166 Suppliers and related accounts | 3 946.00 | |||
172 Other debts | 1 933.00 | |||
176 Total debts | 14 696.00 | |||
180 Liabilities Total | 19 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 751.00 | 78 548.00 | 90 751.00 | |
230 Other income | 2.00 | 33.00 | 2.00 | |
232 Total operating income excluding VAT | 90 753.00 | 78 581.00 | 90 753.00 | |
234 Purchases of goods (including customs duties) | 75 571.00 | 61 439.00 | 75 571.00 | |
236 Inventory change (goods) | 891.00 | -6 678.00 | 891.00 | |
242 Other external expenses | 16 846.00 | 19 755.00 | 16 846.00 | |
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
264 Total operating expenses | 94 292.00 | 74 515.00 | 94 292.00 | |
270 Operating profit | -3 539.00 | 4 065.00 | -3 539.00 | |
294 Financial expenses | 63.00 | 46.00 | 63.00 | |
310 Profit or loss | -3 602.00 | 4 019.00 | -3 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
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