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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : SAS LA CAVE A JEFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2019-04-30 | Simplified |
| 2017-11-15 | Public | 2017-04-30 | Simplified |
| Name | SAS LA CAVE A JEFF |
| Siren | 802466219 |
| Closing | 2019-04-30 |
| Registry code | 4502 |
| Registration number | 8597 |
| Management number | 2014B00595 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 3 091.00 | 2 138.00 | 953.00 | 3 091.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 4 740.00 | 2 138.00 | 2 603.00 | 4 740.00 |
060 Merchandise inventory | 9 484.00 | 9 484.00 | 9 484.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 15 643.00 | 15 643.00 | 15 643.00 | |
088 Cash | 3 527.00 | 3 527.00 | 3 527.00 | |
096 Total Current Assets + Prepaid Expenses | 28 692.00 | 28 692.00 | 28 692.00 | |
110 Total Assets | 33 432.00 | 2 138.00 | 31 294.00 | 33 432.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 380.00 | |||
136 Profit for the Year | 1 347.00 | |||
142 Total Equity - Total I | 16 727.00 | |||
166 Suppliers and related accounts | 7 092.00 | |||
172 Other debts | 7 475.00 | |||
176 Total debts | 14 567.00 | |||
180 Liabilities Total | 31 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 67 314.00 | 67 314.00 | ||
210 Sales of goods - France | 67 314.00 | 73 308.00 | 67 314.00 | |
230 Other income | 231.00 | |||
232 Total operating income excluding VAT | 67 314.00 | 73 539.00 | 67 314.00 | |
234 Purchases of goods (including customs duties) | 44 008.00 | 52 274.00 | 44 008.00 | |
236 Inventory change (goods) | 1 148.00 | -368.00 | 1 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 632.00 | 789.00 | 632.00 | |
242 Other external expenses | 18 589.00 | 18 849.00 | 18 589.00 | |
244 Taxes, duties and similar payments | 878.00 | 1 046.00 | 878.00 | |
254 Depreciation and amortization | 468.00 | 468.00 | 468.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 65 729.00 | 73 060.00 | 65 729.00 | |
270 Operating profit | 1 585.00 | 479.00 | 1 585.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 238.00 | 72.00 | 238.00 | |
310 Profit or loss | 1 347.00 | 390.00 | 1 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 138.00 | 2 138.00 | ||
490 Total Fixed Assets (Gross Value) | 4 740.00 | 4 740.00 | ||
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