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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : Cave Chromatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| Name | Cave Chromatique |
| Siren | 817877376 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/010486 |
| Management number | 2016B00499 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 060.00 | 125 060.00 | 125 060.00 | |
014 Intangible Assets - Other | 3 119.00 | 1 001.00 | 2 118.00 | 3 119.00 |
028 Tangible Assets | 20 957.00 | 19 166.00 | 1 791.00 | 20 957.00 |
040 Financial Assets | 3 396.00 | 3 396.00 | 3 396.00 | |
044 Total Fixed Assets | 152 532.00 | 20 167.00 | 132 366.00 | 152 532.00 |
060 Merchandise inventory | 16 265.00 | 16 265.00 | 16 265.00 | |
068 Receivables – Trade and related accounts | 14 281.00 | 14 281.00 | 14 281.00 | |
072 Receivables – Other | 3 640.00 | 3 640.00 | 3 640.00 | |
084 Cash | 5 274.00 | 5 274.00 | 5 274.00 | |
092 Prepaid expenses | 8 076.00 | 8 076.00 | 8 076.00 | |
096 Total Current Assets + Prepaid Expenses | 47 538.00 | 47 538.00 | 47 538.00 | |
110 Total Assets | 200 070.00 | 20 166.00 | 179 903.00 | 200 070.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 110.00 | |||
136 Profit for the Year | 3 805.00 | |||
142 Total Equity - Total I | 17 914.00 | |||
156 Loans and similar debts | 17 269.00 | |||
166 Suppliers and related accounts | 36 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 117.00 | |||
172 Other debts | 107 753.00 | |||
176 Total debts | 161 763.00 | |||
180 Liabilities Total | 179 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 061.00 | 171 462.00 | 157 061.00 | |
232 Total operating income excluding VAT | 157 061.00 | 171 463.00 | 157 061.00 | |
234 Purchases of goods (including customs duties) | 94 784.00 | 145 127.00 | 94 784.00 | |
236 Inventory change (goods) | 17 470.00 | -33 735.00 | 17 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 144.00 | 1 703.00 | 2 144.00 | |
242 Other external expenses | 24 440.00 | 40 707.00 | 24 440.00 | |
243 (including business tax) | 1 239.00 | 1 239.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 2 232.00 | 1 869.00 | |
250 Staff compensation | 1 771.00 | 1 771.00 | ||
252 Social security contributions | 437.00 | 437.00 | ||
254 Depreciation and amortization | 9 673.00 | 10 493.00 | 9 673.00 | |
262 Other expenses | 105.00 | |||
264 Total operating expenses | 152 590.00 | 166 635.00 | 152 590.00 | |
270 Operating profit | 4 471.00 | 4 828.00 | 4 471.00 | |
280 Financial income | 3.00 | 7.00 | 3.00 | |
306 Income tax's | 671.00 | 725.00 | 671.00 | |
310 Profit or loss | 3 804.00 | 4 109.00 | 3 804.00 | |
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