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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : LA CAVE DU NIVOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | LA CAVE DU NIVOLET |
| Siren | 432551232 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 309 |
| Management number | 2000B00360 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 227.00 | 47 227.00 | 47 227.00 | |
028 Tangible Assets | 11 610.00 | 9 005.00 | 2 605.00 | 11 610.00 |
040 Financial Assets | 888.00 | 888.00 | 888.00 | |
044 Total Fixed Assets | 59 725.00 | 9 005.00 | 50 720.00 | 59 725.00 |
050 Raw materials, supplies, in progress | 709.00 | 709.00 | 709.00 | |
060 Merchandise inventory | 23 035.00 | 23 035.00 | 23 035.00 | |
068 Receivables – Trade and related accounts | 2 209.00 | 1 016.00 | 1 193.00 | 2 209.00 |
072 Receivables – Other | 2 285.00 | 2 285.00 | 2 285.00 | |
084 Cash | 4 215.00 | 4 215.00 | 4 215.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 32 588.00 | 1 016.00 | 31 571.00 | 32 588.00 |
110 Total Assets | 92 312.00 | 10 021.00 | 82 291.00 | 92 312.00 |
120 Share or Individual Capital | 45 700.00 | |||
134 Retained Earnings | -57 767.00 | |||
136 Profit for the Year | 9 801.00 | |||
142 Total Equity - Total I | -2 265.00 | |||
156 Loans and similar debts | 15 120.00 | |||
166 Suppliers and related accounts | 53 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 450.00 | |||
172 Other debts | 15 639.00 | |||
176 Total debts | 84 556.00 | |||
180 Liabilities Total | 82 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 293.00 | |||
195 Of which payables due in more than one year | 2 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 095.00 | 185 095.00 | ||
230 Other income | 348.00 | 348.00 | ||
232 Total operating income excluding VAT | 185 443.00 | 185 443.00 | ||
234 Purchases of goods (including customs duties) | 120 018.00 | 120 018.00 | ||
236 Inventory change (goods) | -4 539.00 | -4 539.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 156.00 | ||
240 Inventory changes (raw materials and supplies) | 418.00 | 418.00 | ||
242 Other external expenses | 25 849.00 | 25 849.00 | ||
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 30 271.00 | 30 271.00 | ||
254 Depreciation and amortization | 518.00 | 518.00 | ||
256 Provisions | 141.00 | 141.00 | ||
262 Other expenses | 650.00 | 650.00 | ||
264 Total operating expenses | 174 651.00 | 174 651.00 | ||
270 Operating profit | 10 791.00 | 10 791.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 993.00 | 993.00 | ||
310 Profit or loss | 9 801.00 | 9 801.00 | ||
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