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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LA CAVE A VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-11-30 | Simplified |
| 2022-02-21 | Public | 2021-11-30 | Simplified |
| 2021-06-01 | Public | 2020-11-30 | Simplified |
| 2020-08-10 | Public | 2019-11-30 | Simplified |
| 2019-04-05 | Public | 2018-11-30 | Simplified |
| 2018-09-19 | Public | 2017-11-30 | Simplified |
| 2017-04-20 | Public | 2016-11-30 | Simplified |
| Name | LA CAVE A VENTS |
| Siren | 533736518 |
| Closing | 2017-11-30 |
| Registry code | 9301 |
| Registration number | 18829 |
| Management number | 2011B04994 |
| Activity code | 4791B |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 6 046.00 | 1 163.00 | 4 883.00 | 6 046.00 |
040 Financial Assets | 5 907.00 | 5 907.00 | 5 907.00 | |
044 Total Fixed Assets | 46 952.00 | 1 163.00 | 45 790.00 | 46 952.00 |
060 Merchandise inventory | 61 396.00 | 61 396.00 | 61 396.00 | |
068 Receivables – Trade and related accounts | 7 990.00 | 7 990.00 | 7 990.00 | |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
084 Cash | 28 565.00 | 28 565.00 | 28 565.00 | |
092 Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
096 Total Current Assets + Prepaid Expenses | 100 999.00 | 100 999.00 | 100 999.00 | |
110 Total Assets | 147 951.00 | 1 163.00 | 146 788.00 | 147 951.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 44 500.00 | |||
134 Retained Earnings | 1 125.00 | |||
136 Profit for the Year | 11 144.00 | |||
142 Total Equity - Total I | 73 269.00 | |||
156 Loans and similar debts | 25 819.00 | |||
166 Suppliers and related accounts | 6 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 800.00 | |||
172 Other debts | 40 756.00 | |||
176 Total debts | 73 519.00 | |||
180 Liabilities Total | 146 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 510.00 | 30 510.00 | ||
210 Sales of goods - France | 222 374.00 | 162 887.00 | 222 374.00 | |
217 Production of services sold - Export | 200.00 | 200.00 | ||
218 Production of services sold - France | 11 279.00 | 11 837.00 | 11 279.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 233 854.00 | 175 724.00 | 233 854.00 | |
234 Purchases of goods (including customs duties) | 121 858.00 | 79 576.00 | 121 858.00 | |
236 Inventory change (goods) | -6 634.00 | -2 304.00 | -6 634.00 | |
242 Other external expenses | 58 476.00 | 59 430.00 | 58 476.00 | |
243 (including business tax) | 7 560.00 | 7 560.00 | ||
244 Taxes, duties and similar payments | 6 327.00 | |||
250 Staff compensation | 25 000.00 | 20 000.00 | 25 000.00 | |
252 Social security contributions | 12 796.00 | 9 866.00 | 12 796.00 | |
254 Depreciation and amortization | 808.00 | 125.00 | 808.00 | |
264 Total operating expenses | 219 986.00 | 173 019.00 | 219 986.00 | |
270 Operating profit | 13 868.00 | 2 705.00 | 13 868.00 | |
294 Financial expenses | 558.00 | 584.00 | 558.00 | |
306 Income tax's | 2 166.00 | 451.00 | 2 166.00 | |
310 Profit or loss | 11 144.00 | 1 670.00 | 11 144.00 | |
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