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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : CAVE DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | CAVE DU PORTUGAL |
| Siren | 411356744 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 46985 |
| Management number | 1997B01784 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 647.00 | 647.00 | 647.00 | |
028 Tangible Assets | 44 178.00 | 44 178.00 | 44 178.00 | |
040 Financial Assets | 2 286.00 | 2 286.00 | 2 286.00 | |
044 Total Fixed Assets | 66 931.00 | 44 826.00 | 22 105.00 | 66 931.00 |
060 Merchandise inventory | 27 183.00 | 27 183.00 | 27 183.00 | |
072 Receivables – Other | 7 113.00 | 7 113.00 | 7 113.00 | |
084 Cash | 191 798.00 | 191 798.00 | 191 798.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 226 449.00 | 226 449.00 | 226 449.00 | |
110 Total Assets | 293 381.00 | 44 826.00 | 248 554.00 | 293 381.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 132 981.00 | |||
136 Profit for the Year | 63 485.00 | |||
142 Total Equity - Total I | 204 852.00 | |||
156 Loans and similar debts | 10 836.00 | |||
166 Suppliers and related accounts | 2 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 958.00 | |||
172 Other debts | 30 224.00 | |||
176 Total debts | 43 702.00 | |||
180 Liabilities Total | 248 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521 472.00 | 521 472.00 | ||
218 Production of services sold - France | 75.00 | 75.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 521 550.00 | 521 550.00 | ||
234 Purchases of goods (including customs duties) | 344 172.00 | 344 172.00 | ||
236 Inventory change (goods) | 8 741.00 | 8 741.00 | ||
242 Other external expenses | 51 838.00 | 51 838.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 5 721.00 | 5 721.00 | ||
250 Staff compensation | 20 523.00 | 20 523.00 | ||
252 Social security contributions | 5 627.00 | 5 627.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 436 627.00 | 436 627.00 | ||
270 Operating profit | 84 922.00 | 84 922.00 | ||
300 Exceptional expenses | 3 528.00 | 3 528.00 | ||
306 Income tax's | 17 908.00 | 17 908.00 | ||
310 Profit or loss | 63 485.00 | 63 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 931.00 | 66 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 761.00 | 55 761.00 | ||
378 Amount of deductible VAT on goods and services | 54 419.00 | 54 419.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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