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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : NOUVELLES CAVES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLES CAVES DE PROVENCE |
| Siren | 447492810 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 733 |
| Management number | 2003B00315 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
028 Tangible Assets | 15 616.00 | 10 731.00 | 4 885.00 | 15 616.00 |
040 Financial Assets | 40 061.00 | 40 061.00 | 40 061.00 | |
044 Total Fixed Assets | 218 677.00 | 10 731.00 | 207 946.00 | 218 677.00 |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 2 751.00 | 2 751.00 | 2 751.00 | |
084 Cash | 11 330.00 | 11 330.00 | 11 330.00 | |
092 Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
096 Total Current Assets + Prepaid Expenses | 16 934.00 | 16 934.00 | 16 934.00 | |
110 Total Assets | 235 610.00 | 10 731.00 | 224 880.00 | 235 610.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 160 130.00 | |||
136 Profit for the Year | 10 798.00 | |||
142 Total Equity - Total I | 179 288.00 | |||
156 Loans and similar debts | 18 754.00 | |||
166 Suppliers and related accounts | 7 774.00 | |||
172 Other debts | 19 063.00 | |||
176 Total debts | 45 591.00 | |||
180 Liabilities Total | 224 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 683.00 | |||
195 Of which payables due in more than one year | 14 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 218.00 | 111 426.00 | 119 218.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 119 221.00 | 111 428.00 | 119 221.00 | |
234 Purchases of goods (including customs duties) | 51 417.00 | 46 510.00 | 51 417.00 | |
236 Inventory change (goods) | 99.00 | -429.00 | 99.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 046.00 | 1 246.00 | 1 046.00 | |
242 Other external expenses | 35 192.00 | 31 499.00 | 35 192.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 359.00 | 1 317.00 | |
250 Staff compensation | 13 147.00 | 12 651.00 | 13 147.00 | |
252 Social security contributions | 3 474.00 | 3 473.00 | 3 474.00 | |
254 Depreciation and amortization | 585.00 | 308.00 | 585.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 106 279.00 | 96 617.00 | 106 279.00 | |
270 Operating profit | 12 942.00 | 14 810.00 | 12 942.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 871.00 | |||
294 Financial expenses | 290.00 | 134.00 | 290.00 | |
300 Exceptional expenses | 35.00 | 34.00 | 35.00 | |
306 Income tax's | 1 828.00 | 2 250.00 | 1 828.00 | |
310 Profit or loss | 10 798.00 | 13 263.00 | 10 798.00 | |
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