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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CUVÉE PRIVÉE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | CUVÉE PRIVÉE |
| Siren | 840197511 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50750 |
| Management number | 2018B14516 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 550.00 | 2 185.00 | 63 365.00 | 65 550.00 |
028 Tangible Assets | 16 791.00 | 3 841.00 | 12 950.00 | 16 791.00 |
040 Financial Assets | 15 800.00 | 15 800.00 | 15 800.00 | |
044 Total Fixed Assets | 98 141.00 | 6 026.00 | 92 115.00 | 98 141.00 |
060 Merchandise inventory | 70 125.00 | 70 125.00 | 70 125.00 | |
068 Receivables – Trade and related accounts | 15 646.00 | 15 646.00 | 15 646.00 | |
072 Receivables – Other | 3 217.00 | 3 217.00 | 3 217.00 | |
084 Cash | 1 125 981.00 | 1 125 981.00 | 1 125 981.00 | |
096 Total Current Assets + Prepaid Expenses | 1 214 970.00 | 1 214 970.00 | 1 214 970.00 | |
110 Total Assets | 1 313 111.00 | 6 026.00 | 1 307 085.00 | 1 313 111.00 |
120 Share or Individual Capital | 681 000.00 | |||
136 Profit for the Year | -250 154.00 | |||
142 Total Equity - Total I | 430 846.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 34 138.00 | |||
172 Other debts | 190 327.00 | |||
174 Prepaid income | 351 774.00 | |||
176 Total debts | 876 239.00 | |||
180 Liabilities Total | 1 307 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 637 767.00 | 637 767.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 637 770.00 | 637 770.00 | ||
234 Purchases of goods (including customs duties) | 185 468.00 | 185 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 600.00 | ||
242 Other external expenses | 501 615.00 | 501 615.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 153 581.00 | 153 581.00 | ||
252 Social security contributions | 45 246.00 | 45 246.00 | ||
254 Depreciation and amortization | 6 026.00 | 6 026.00 | ||
262 Other expenses | 13 687.00 | 13 687.00 | ||
264 Total operating expenses | 907 148.00 | 907 148.00 | ||
270 Operating profit | -269 378.00 | -269 378.00 | ||
280 Financial income | 681.00 | 681.00 | ||
290 Exceptional income | 21 588.00 | 21 588.00 | ||
294 Financial expenses | 2 185.00 | 2 185.00 | ||
300 Exceptional expenses | 860.00 | 860.00 | ||
310 Profit or loss | -250 154.00 | -250 154.00 | ||
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