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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : CAVES D'AVALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| Name | CAVES D'AVALLON |
| Siren | 552138729 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 1604 |
| Management number | 2013B00141 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 AVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
028 Tangible Assets | 71 459.00 | 39 101.00 | 32 358.00 | 71 459.00 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 116 959.00 | 39 101.00 | 77 858.00 | 116 959.00 |
060 Merchandise inventory | 45 282.00 | 45 282.00 | 45 282.00 | |
068 Receivables – Trade and related accounts | 42 360.00 | 42 360.00 | 42 360.00 | |
084 Cash | 15 504.00 | 15 504.00 | 15 504.00 | |
096 Total Current Assets + Prepaid Expenses | 103 146.00 | 103 146.00 | 103 146.00 | |
110 Total Assets | 220 105.00 | 39 101.00 | 181 004.00 | 220 105.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 119 168.00 | |||
136 Profit for the Year | -1 428.00 | |||
142 Total Equity - Total I | 150 740.00 | |||
166 Suppliers and related accounts | 14 086.00 | |||
172 Other debts | 16 178.00 | |||
176 Total debts | 30 264.00 | |||
180 Liabilities Total | 181 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 470.00 | 174 470.00 | ||
232 Total operating income excluding VAT | 174 470.00 | 174 470.00 | ||
234 Purchases of goods (including customs duties) | 124 119.00 | 124 119.00 | ||
236 Inventory change (goods) | 1 420.00 | 1 420.00 | ||
242 Other external expenses | 22 105.00 | 22 105.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 9 634.00 | 9 634.00 | ||
252 Social security contributions | 10 459.00 | 10 459.00 | ||
254 Depreciation and amortization | 6 771.00 | 6 771.00 | ||
262 Other expenses | 349.00 | 349.00 | ||
264 Total operating expenses | 175 626.00 | 175 626.00 | ||
270 Operating profit | -1 156.00 | -1 156.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 276.00 | 276.00 | ||
310 Profit or loss | -1 428.00 | -1 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 049.00 | 41 049.00 | ||
378 Amount of deductible VAT on goods and services | 26 574.00 | 26 574.00 | ||
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