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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : LA CAVE BIO BLANC ROUGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-12-09 | Public | 2018-09-30 | Simplified |
| Name | LA CAVE BIO BLANC ROUGE SARL |
| Siren | 515121424 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 5220 |
| Management number | 2009B00436 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 59 092.00 | 15 719.00 | 43 373.00 | 59 092.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 99 092.00 | 15 719.00 | 83 373.00 | 99 092.00 |
060 Merchandise inventory | 58 880.00 | 58 880.00 | 58 880.00 | |
072 Receivables – Other | 5 459.00 | 5 459.00 | 5 459.00 | |
084 Cash | 9 707.00 | 9 707.00 | 9 707.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 74 625.00 | 74 625.00 | 74 625.00 | |
110 Total Assets | 173 717.00 | 15 719.00 | 157 997.00 | 173 717.00 |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 440.00 | |||
132 Other Reserves | 22 943.00 | |||
136 Profit for the Year | 6 485.00 | |||
142 Total Equity - Total I | 34 269.00 | |||
156 Loans and similar debts | 58 164.00 | |||
166 Suppliers and related accounts | 45 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 350.00 | |||
172 Other debts | 20 027.00 | |||
176 Total debts | 123 729.00 | |||
180 Liabilities Total | 157 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 166.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 917.00 | |||
195 Of which payables due in more than one year | 44 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 675 729.00 | 675 729.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 740.00 | 1 740.00 | ||
232 Total operating income excluding VAT | 679 469.00 | 679 469.00 | ||
234 Purchases of goods (including customs duties) | 450 388.00 | 450 388.00 | ||
236 Inventory change (goods) | 14 699.00 | 14 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 310.00 | 6 310.00 | ||
242 Other external expenses | 93 789.00 | 93 789.00 | ||
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 678.00 | 1 678.00 | ||
24B (including equipment leasing) | 6 992.00 | 6 992.00 | ||
250 Staff compensation | 80 936.00 | 80 936.00 | ||
252 Social security contributions | 7 473.00 | 7 473.00 | ||
254 Depreciation and amortization | 6 832.00 | 6 832.00 | ||
262 Other expenses | 499.00 | 499.00 | ||
264 Total operating expenses | 662 605.00 | 662 605.00 | ||
270 Operating profit | 16 865.00 | 16 865.00 | ||
280 Financial income | 120.00 | 120.00 | ||
290 Exceptional income | 5 112.00 | 5 112.00 | ||
294 Financial expenses | 1 485.00 | 1 485.00 | ||
300 Exceptional expenses | 14 345.00 | 14 345.00 | ||
306 Income tax's | -218.00 | -218.00 | ||
310 Profit or loss | 6 485.00 | 6 485.00 | ||
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