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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LA CAVE DE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | LA CAVE DE BERNARD |
| Siren | 790684252 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5557 |
| Management number | 2013B00078 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 24 400.00 | 4 400.00 | 20 000.00 | 24 400.00 |
028 Tangible Assets | 6 852.00 | 6 182.00 | 670.00 | 6 852.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 78 342.00 | 10 582.00 | 67 760.00 | 78 342.00 |
060 Merchandise inventory | 986.00 | 986.00 | 986.00 | |
084 Cash | 1 885.00 | 1 885.00 | 1 885.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 3 611.00 | 3 611.00 | 3 611.00 | |
110 Total Assets | 81 954.00 | 10 582.00 | 71 371.00 | 81 954.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 677.00 | |||
136 Profit for the Year | -1 772.00 | |||
142 Total Equity - Total I | -3 449.00 | |||
156 Loans and similar debts | 190.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 329.00 | |||
172 Other debts | 72 955.00 | |||
176 Total debts | 74 820.00 | |||
180 Liabilities Total | 71 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 849.00 | 52 849.00 | ||
230 Other income | 2 402.00 | 2 402.00 | ||
232 Total operating income excluding VAT | 55 251.00 | 55 251.00 | ||
234 Purchases of goods (including customs duties) | 19 898.00 | 19 898.00 | ||
236 Inventory change (goods) | 63.00 | 63.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | 26 318.00 | 26 318.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 315.00 | ||
24B (including equipment leasing) | 15 052.00 | 15 052.00 | ||
250 Staff compensation | 4 226.00 | 4 226.00 | ||
252 Social security contributions | 3 358.00 | 3 358.00 | ||
254 Depreciation and amortization | 1 370.00 | 1 370.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 56 901.00 | 56 901.00 | ||
270 Operating profit | -1 650.00 | -1 650.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 772.00 | -1 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 342.00 | 78 342.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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