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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : S.A.R.L. LA CAVE DES VINS COEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-08-31 | Complete |
| 2020-03-25 | Public | 2019-08-31 | Simplified |
| 2019-01-21 | Public | 2018-08-31 | Simplified |
| 2017-05-30 | Public | 2016-08-31 | Simplified |
| Name | S.A.R.L. LA CAVE DES VINS COEURS |
| Siren | 477855746 |
| Closing | 2019-08-31 |
| Registry code | 7701 |
| Registration number | 2538 |
| Management number | 2004B00978 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
014 Intangible Assets - Other | 56 660.00 | 45 800.00 | 10 860.00 | 56 660.00 |
028 Tangible Assets | 61 877.00 | 41 465.00 | 20 412.00 | 61 877.00 |
040 Financial Assets | 3 648.00 | 3 648.00 | 3 648.00 | |
044 Total Fixed Assets | 152 684.00 | 87 265.00 | 65 420.00 | 152 684.00 |
060 Merchandise inventory | 138 608.00 | 138 608.00 | 138 608.00 | |
068 Receivables – Trade and related accounts | 18 499.00 | 18 499.00 | 18 499.00 | |
072 Receivables – Other | 28 366.00 | 28 366.00 | 28 366.00 | |
084 Cash | 18 456.00 | 18 456.00 | 18 456.00 | |
092 Prepaid expenses | 4 953.00 | 4 953.00 | 4 953.00 | |
096 Total Current Assets + Prepaid Expenses | 208 882.00 | 208 882.00 | 208 882.00 | |
110 Total Assets | 361 566.00 | 87 265.00 | 274 301.00 | 361 566.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 126 208.00 | |||
136 Profit for the Year | 15 458.00 | |||
142 Total Equity - Total I | 150 466.00 | |||
156 Loans and similar debts | 37 281.00 | |||
166 Suppliers and related accounts | 47 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 398.00 | |||
172 Other debts | 39 300.00 | |||
176 Total debts | 123 835.00 | |||
180 Liabilities Total | 274 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 255.00 | |||
195 Of which payables due in more than one year | 28 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 724 179.00 | 724 179.00 | ||
214 Production of goods sold - France | -17 952.00 | -17 952.00 | ||
218 Production of services sold - France | 109.00 | 109.00 | ||
230 Other income | 16 281.00 | 16 281.00 | ||
232 Total operating income excluding VAT | 722 616.00 | 722 616.00 | ||
234 Purchases of goods (including customs duties) | 438 207.00 | 438 207.00 | ||
236 Inventory change (goods) | 7 302.00 | 7 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 906.00 | 6 906.00 | ||
242 Other external expenses | 117 433.00 | 117 433.00 | ||
243 (including business tax) | 3 422.00 | 3 422.00 | ||
244 Taxes, duties and similar payments | 10 245.00 | 10 245.00 | ||
250 Staff compensation | 87 530.00 | 87 530.00 | ||
252 Social security contributions | 21 879.00 | 21 879.00 | ||
254 Depreciation and amortization | 13 312.00 | 13 312.00 | ||
262 Other expenses | 656.00 | 656.00 | ||
264 Total operating expenses | 703 470.00 | 703 470.00 | ||
270 Operating profit | 19 146.00 | 19 146.00 | ||
294 Financial expenses | 899.00 | 899.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 2 294.00 | 2 294.00 | ||
310 Profit or loss | 15 458.00 | 15 458.00 | ||
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