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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : CAVE RIVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAVE RIVOLI |
| Siren | 810230276 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12435 |
| Management number | 2015B00662 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 126.00 | 1 798.00 | 17 328.00 | 19 126.00 |
044 Total Fixed Assets | 19 126.00 | 1 798.00 | 17 328.00 | 19 126.00 |
060 Merchandise inventory | 45 687.00 | 45 687.00 | 45 687.00 | |
068 Receivables – Trade and related accounts | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 4 083.00 | 4 083.00 | 4 083.00 | |
084 Cash | 64 993.00 | 64 993.00 | 64 993.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 115 045.00 | 115 045.00 | 115 045.00 | |
110 Total Assets | 134 171.00 | 1 798.00 | 132 374.00 | 134 171.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 37 000.00 | |||
134 Retained Earnings | 671.00 | |||
136 Profit for the Year | 33 390.00 | |||
142 Total Equity - Total I | 78 762.00 | |||
166 Suppliers and related accounts | 19 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 881.00 | |||
172 Other debts | 34 445.00 | |||
176 Total debts | 53 612.00 | |||
180 Liabilities Total | 132 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 455.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 231.00 | 16 231.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | 1 224.00 | ||
490 Total Fixed Assets (Gross Value) | 1 671.00 | 1 671.00 | ||
492 Total Fixed Assets (Increases) | 17 455.00 | 17 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 829.00 | 47 829.00 | ||
378 Amount of deductible VAT on goods and services | 28 927.00 | 28 927.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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