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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : LES CAVES DOUCES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LES CAVES DOUCES FRANCE |
| Siren | 812126522 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2664 |
| Management number | 2015B00600 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 PORTIRAGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 717.00 | 2 717.00 | 2 717.00 | |
084 Cash | 18 454.00 | 18 454.00 | 18 454.00 | |
096 Total Current Assets + Prepaid Expenses | 21 171.00 | 21 171.00 | 21 171.00 | |
110 Total Assets | 21 171.00 | 21 171.00 | 21 171.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 171.00 | |||
136 Profit for the Year | 2 000.00 | |||
142 Total Equity - Total I | 21 171.00 | |||
180 Liabilities Total | 21 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 036.00 | 46 036.00 | ||
232 Total operating income excluding VAT | 46 036.00 | 46 036.00 | ||
234 Purchases of goods (including customs duties) | 24 844.00 | 24 844.00 | ||
236 Inventory change (goods) | 891.00 | 891.00 | ||
242 Other external expenses | 17 851.00 | 17 851.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
264 Total operating expenses | 44 036.00 | 44 036.00 | ||
270 Operating profit | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 2 000.00 | 2 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | 1.00 | ||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | 1.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | 1.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | 1.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | 1.00 | ||
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