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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : LES CAVES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | LES CAVES DE FRANCE |
| Siren | 537457491 |
| Closing | 2018-09-30 |
| Registry code | 2702 |
| Registration number | 1529 |
| Management number | 2011B00858 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27330 LA NEUVE LYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 540.00 | 17 540.00 | 17 540.00 | |
028 Tangible Assets | 29 560.00 | 12 146.00 | 17 415.00 | 29 560.00 |
044 Total Fixed Assets | 47 100.00 | 12 146.00 | 34 955.00 | 47 100.00 |
060 Merchandise inventory | 46 616.00 | 46 616.00 | 46 616.00 | |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 31 496.00 | 31 496.00 | 31 496.00 | |
096 Total Current Assets + Prepaid Expenses | 78 644.00 | 78 644.00 | 78 644.00 | |
110 Total Assets | 125 744.00 | 12 146.00 | 113 599.00 | 125 744.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 44 737.00 | |||
136 Profit for the Year | 16 595.00 | |||
142 Total Equity - Total I | 69 032.00 | |||
156 Loans and similar debts | 13 849.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 139.00 | |||
172 Other debts | 28 030.00 | |||
176 Total debts | 44 567.00 | |||
180 Liabilities Total | 113 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 876.00 | |||
195 Of which payables due in more than one year | 7 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 142.00 | 132 142.00 | ||
218 Production of services sold - France | 1 837.00 | 1 837.00 | ||
232 Total operating income excluding VAT | 133 980.00 | 133 980.00 | ||
234 Purchases of goods (including customs duties) | 81 556.00 | 81 556.00 | ||
236 Inventory change (goods) | -1 405.00 | -1 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 25 698.00 | 25 698.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 2 146.00 | 2 146.00 | ||
252 Social security contributions | 1 196.00 | 1 196.00 | ||
254 Depreciation and amortization | 4 816.00 | 4 816.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 064.00 | 114 064.00 | ||
270 Operating profit | 19 916.00 | 19 916.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
306 Income tax's | 2 928.00 | 2 928.00 | ||
310 Profit or loss | 16 595.00 | 16 595.00 | ||
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