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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : NOUVELLES CAVES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLES CAVES DE PROVENCE |
| Siren | 447492810 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12563 |
| Management number | 2003B00315 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
028 Tangible Assets | 10 933.00 | 10 146.00 | 787.00 | 10 933.00 |
040 Financial Assets | 40 061.00 | 40 061.00 | 40 061.00 | |
044 Total Fixed Assets | 213 993.00 | 10 146.00 | 203 847.00 | 213 993.00 |
060 Merchandise inventory | 1 249.00 | 1 249.00 | 1 249.00 | |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 6 024.00 | 6 024.00 | 6 024.00 | |
092 Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 9 867.00 | 9 867.00 | 9 867.00 | |
110 Total Assets | 223 860.00 | 10 146.00 | 213 714.00 | 223 860.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 146 867.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 263.00 | |||
142 Total Equity - Total I | 168 490.00 | |||
156 Loans and similar debts | 2 720.00 | |||
166 Suppliers and related accounts | 6 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 032.00 | |||
172 Other debts | 35 944.00 | |||
176 Total debts | 45 224.00 | |||
180 Liabilities Total | 213 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 735.00 | 4 735.00 | ||
210 Sales of goods - France | 111 426.00 | 121 493.00 | 111 426.00 | |
230 Other income | 2.00 | 20.00 | 2.00 | |
232 Total operating income excluding VAT | 111 428.00 | 121 513.00 | 111 428.00 | |
234 Purchases of goods (including customs duties) | 46 510.00 | 50 775.00 | 46 510.00 | |
236 Inventory change (goods) | -429.00 | -20.00 | -429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 246.00 | 582.00 | 1 246.00 | |
242 Other external expenses | 31 499.00 | 33 260.00 | 31 499.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 415.00 | 1 359.00 | |
250 Staff compensation | 12 651.00 | 12 574.00 | 12 651.00 | |
252 Social security contributions | 3 473.00 | 3 800.00 | 3 473.00 | |
254 Depreciation and amortization | 308.00 | 1 042.00 | 308.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 96 617.00 | 103 437.00 | 96 617.00 | |
270 Operating profit | 14 810.00 | 18 076.00 | 14 810.00 | |
290 Exceptional income | 871.00 | 601.00 | 871.00 | |
294 Financial expenses | 134.00 | 269.00 | 134.00 | |
300 Exceptional expenses | 34.00 | 5 000.00 | 34.00 | |
306 Income tax's | 2 250.00 | 1 941.00 | 2 250.00 | |
310 Profit or loss | 13 263.00 | 11 467.00 | 13 263.00 | |
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