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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : CAVE DE L ARGELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | CAVE DE L ARGELIERE |
| Siren | 507482198 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7153 |
| Management number | 2008B00759 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Servian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 280.00 | 12 280.00 | 12 280.00 | |
044 Total Fixed Assets | 12 280.00 | 12 280.00 | 12 280.00 | |
050 Raw materials, supplies, in progress | 120.00 | 120.00 | 120.00 | |
060 Merchandise inventory | 167.00 | 167.00 | 167.00 | |
068 Receivables – Trade and related accounts | 3 446.00 | 3 446.00 | 3 446.00 | |
072 Receivables – Other | 1 596.00 | 1 596.00 | 1 596.00 | |
084 Cash | 3 919.00 | 3 919.00 | 3 919.00 | |
096 Total Current Assets + Prepaid Expenses | 9 248.00 | 9 248.00 | 9 248.00 | |
110 Total Assets | 21 527.00 | 12 280.00 | 9 248.00 | 21 527.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -13 260.00 | |||
136 Profit for the Year | -4 572.00 | |||
142 Total Equity - Total I | -15 631.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 19 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 330.00 | |||
172 Other debts | 5 398.00 | |||
176 Total debts | 24 879.00 | |||
180 Liabilities Total | 9 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 967.00 | 7 724.00 | 3 967.00 | |
232 Total operating income excluding VAT | 3 967.00 | 7 724.00 | 3 967.00 | |
234 Purchases of goods (including customs duties) | 2 848.00 | 4 000.00 | 2 848.00 | |
236 Inventory change (goods) | 397.00 | 188.00 | 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 454.00 | 887.00 | 454.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | 1 654.00 | -30.00 | |
242 Other external expenses | 4 359.00 | 6 488.00 | 4 359.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 509.00 | 538.00 | 509.00 | |
262 Other expenses | 1 672.00 | |||
264 Total operating expenses | 8 537.00 | 15 428.00 | 8 537.00 | |
270 Operating profit | -4 571.00 | -7 704.00 | -4 571.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -4 572.00 | -7 704.00 | -4 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 280.00 | 12 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 570.00 | 570.00 | ||
378 Amount of deductible VAT on goods and services | 1 159.00 | 1 159.00 | ||
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