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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : LE CAVEAU DE SANTENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2020-03-31 | Simplified |
| 2019-05-02 | Public | 2019-03-31 | Simplified |
| 2018-05-30 | Public | 2018-03-31 | Simplified |
| 2017-07-05 | Public | 2017-03-31 | Simplified |
| Name | LE CAVEAU DE SANTENAY |
| Siren | 819755968 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 5292 |
| Management number | 2016B00458 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21590 SANTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 58 740.00 | 6 516.00 | 52 224.00 | 58 740.00 |
044 Total Fixed Assets | 93 740.00 | 6 516.00 | 87 224.00 | 93 740.00 |
060 Merchandise inventory | 94 055.00 | 94 055.00 | 94 055.00 | |
072 Receivables – Other | 3 827.00 | 3 827.00 | 3 827.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 14 670.00 | 14 670.00 | 14 670.00 | |
096 Total Current Assets + Prepaid Expenses | 142 552.00 | 142 552.00 | 142 552.00 | |
110 Total Assets | 236 292.00 | 6 516.00 | 229 776.00 | 236 292.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 61 653.00 | |||
136 Profit for the Year | 52 187.00 | |||
142 Total Equity - Total I | 114 390.00 | |||
156 Loans and similar debts | 65 124.00 | |||
166 Suppliers and related accounts | 28 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 500.00 | |||
172 Other debts | 21 803.00 | |||
176 Total debts | 115 385.00 | |||
180 Liabilities Total | 229 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 904.00 | 30 904.00 | ||
210 Sales of goods - France | 431 497.00 | 431 497.00 | ||
232 Total operating income excluding VAT | 431 497.00 | 431 497.00 | ||
234 Purchases of goods (including customs duties) | 290 824.00 | 290 824.00 | ||
236 Inventory change (goods) | -28 674.00 | -28 674.00 | ||
242 Other external expenses | 55 210.00 | 55 210.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
24B (including equipment leasing) | 5 512.00 | 5 512.00 | ||
250 Staff compensation | 30 540.00 | 30 540.00 | ||
252 Social security contributions | 16 384.00 | 16 384.00 | ||
254 Depreciation and amortization | 2 093.00 | 2 093.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 366 756.00 | 366 756.00 | ||
270 Operating profit | 64 741.00 | 64 741.00 | ||
280 Financial income | 1 336.00 | 1 336.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 13 412.00 | 13 412.00 | ||
310 Profit or loss | 52 187.00 | 52 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 420.00 | 36 420.00 | ||
492 Total Fixed Assets (Increases) | 57 319.00 | 57 319.00 | ||
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