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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : CAVES DE PRAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| Name | CAVES DE PRAGUE |
| Siren | 520379348 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 10606 |
| Management number | 2010B05190 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 63 477.00 | 45 188.00 | 18 289.00 | 63 477.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 112 477.00 | 45 188.00 | 67 289.00 | 112 477.00 |
060 Merchandise inventory | 26 355.00 | 26 355.00 | 26 355.00 | |
068 Receivables – Trade and related accounts | 12 885.00 | 12 885.00 | 12 885.00 | |
072 Receivables – Other | 2 478.00 | 2 478.00 | 2 478.00 | |
084 Cash | 18 484.00 | 18 484.00 | 18 484.00 | |
096 Total Current Assets + Prepaid Expenses | 60 202.00 | 60 202.00 | 60 202.00 | |
110 Total Assets | 172 679.00 | 45 188.00 | 127 491.00 | 172 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 269.00 | |||
136 Profit for the Year | 15 773.00 | |||
142 Total Equity - Total I | 23 042.00 | |||
166 Suppliers and related accounts | 35 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 709.00 | |||
172 Other debts | 69 061.00 | |||
176 Total debts | 104 449.00 | |||
180 Liabilities Total | 127 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 188.00 | 241 188.00 | ||
226 Operating subsidies received | 5 549.00 | 5 549.00 | ||
230 Other income | 852.00 | 852.00 | ||
232 Total operating income excluding VAT | 247 589.00 | 247 589.00 | ||
234 Purchases of goods (including customs duties) | 117 545.00 | 117 545.00 | ||
236 Inventory change (goods) | 11 657.00 | 11 657.00 | ||
242 Other external expenses | 40 556.00 | 40 556.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 314.00 | ||
250 Staff compensation | 42 525.00 | 42 525.00 | ||
252 Social security contributions | 10 210.00 | 10 210.00 | ||
254 Depreciation and amortization | 5 775.00 | 5 775.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 229 815.00 | 229 815.00 | ||
270 Operating profit | 17 774.00 | 17 774.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 1 870.00 | 1 870.00 | ||
310 Profit or loss | 15 773.00 | 15 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 477.00 | 112 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 779.00 | 779.00 | ||
378 Amount of deductible VAT on goods and services | 1 288.00 | 1 288.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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