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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : LA CAVE DE GAJAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2021-03-31 | Public | 2019-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-10-02 | Public | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | LA CAVE DE GAJAC |
| Siren | 537597197 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 12984 |
| Management number | 2011B04041 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 SAINT MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 497.00 | 985.00 | 512.00 | 1 497.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 4 947.00 | 985.00 | 3 962.00 | 4 947.00 |
060 Merchandise inventory | 32 941.00 | 32 941.00 | 32 941.00 | |
068 Receivables – Trade and related accounts | 2 056.00 | 2 056.00 | 2 056.00 | |
072 Receivables – Other | 1 085.00 | 1 085.00 | 1 085.00 | |
084 Cash | 10 456.00 | 10 456.00 | 10 456.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 46 971.00 | 46 971.00 | 46 971.00 | |
110 Total Assets | 51 918.00 | 985.00 | 50 933.00 | 51 918.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -30 651.00 | |||
136 Profit for the Year | 12 219.00 | |||
142 Total Equity - Total I | -16 932.00 | |||
166 Suppliers and related accounts | 15 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 900.00 | |||
172 Other debts | 52 583.00 | |||
176 Total debts | 67 865.00 | |||
180 Liabilities Total | 50 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 386.00 | 127 206.00 | 132 386.00 | |
218 Production of services sold - France | 1 505.00 | 1 758.00 | 1 505.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 133 894.00 | 128 965.00 | 133 894.00 | |
234 Purchases of goods (including customs duties) | 88 620.00 | 82 976.00 | 88 620.00 | |
236 Inventory change (goods) | -9 488.00 | 794.00 | -9 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 392.00 | 1 323.00 | 1 392.00 | |
242 Other external expenses | 32 471.00 | 34 735.00 | 32 471.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 631.00 | 2 193.00 | 1 631.00 | |
250 Staff compensation | 5 500.00 | 6 000.00 | 5 500.00 | |
252 Social security contributions | 1 377.00 | 5 229.00 | 1 377.00 | |
254 Depreciation and amortization | 150.00 | 150.00 | 150.00 | |
262 Other expenses | 432.00 | 434.00 | 432.00 | |
264 Total operating expenses | 122 085.00 | 133 833.00 | 122 085.00 | |
270 Operating profit | 11 809.00 | -4 868.00 | 11 809.00 | |
290 Exceptional income | 410.00 | 410.00 | ||
310 Profit or loss | 12 219.00 | -4 868.00 | 12 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 947.00 | 4 947.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 287.00 | 26 287.00 | ||
378 Amount of deductible VAT on goods and services | 20 138.00 | 20 138.00 | ||
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