Grow your business safely with CAVE REINALDOS
All the information you need about CAVE REINALDOS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVE REINALDOS >
BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : CAVE REINALDOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CAVE REINALDOS |
| Siren | 443370267 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3235 |
| Management number | 2002B00537 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 PEZENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 28 879.00 | 22 369.00 | 6 510.00 | 28 879.00 |
044 Total Fixed Assets | 72 879.00 | 22 369.00 | 50 510.00 | 72 879.00 |
060 Merchandise inventory | 64 227.00 | 64 227.00 | 64 227.00 | |
064 Advances and down payments on orders | 612.00 | 612.00 | 612.00 | |
068 Receivables – Trade and related accounts | 3 514.00 | 3 514.00 | 3 514.00 | |
072 Receivables – Other | 3 177.00 | 3 177.00 | 3 177.00 | |
080 Sellable securities | 3 730.00 | 3 730.00 | 3 730.00 | |
084 Cash | 170 781.00 | 170 781.00 | 170 781.00 | |
092 Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
096 Total Current Assets + Prepaid Expenses | 247 555.00 | 247 555.00 | 247 555.00 | |
110 Total Assets | 320 434.00 | 22 369.00 | 298 065.00 | 320 434.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 4 930.00 | |||
132 Other Reserves | 15 926.00 | |||
136 Profit for the Year | 39 378.00 | |||
142 Total Equity - Total I | 210 235.00 | |||
166 Suppliers and related accounts | 46 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 264.00 | |||
172 Other debts | 41 290.00 | |||
176 Total debts | 87 831.00 | |||
180 Liabilities Total | 298 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 075.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 297.00 | 312 297.00 | ||
218 Production of services sold - France | 775.00 | 775.00 | ||
230 Other income | 2 403.00 | 2 403.00 | ||
232 Total operating income excluding VAT | 315 475.00 | 315 475.00 | ||
234 Purchases of goods (including customs duties) | 199 848.00 | 199 848.00 | ||
236 Inventory change (goods) | -3 789.00 | -3 789.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 722.00 | 722.00 | ||
242 Other external expenses | 31 285.00 | 31 285.00 | ||
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 405.00 | ||
250 Staff compensation | 38 466.00 | 38 466.00 | ||
252 Social security contributions | -2 500.00 | -2 500.00 | ||
254 Depreciation and amortization | 2 206.00 | 2 206.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 267 645.00 | 267 645.00 | ||
270 Operating profit | 47 829.00 | 47 829.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 3 635.00 | 3 635.00 | ||
300 Exceptional expenses | 4 017.00 | 4 017.00 | ||
306 Income tax's | 8 130.00 | 8 130.00 | ||
310 Profit or loss | 39 378.00 | 39 378.00 | ||
all companies in France
Complete and comprehensive database.
