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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : LES CAVES SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2017-03-31 | Complete |
| 2020-10-29 | Public | 2019-03-31 | Simplified |
| 2017-10-12 | Public | 2016-03-31 | Simplified |
| Name | LES CAVES SAINT MARTIN |
| Siren | 508941275 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 92809 |
| Management number | 2008B24445 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
028 Tangible Assets | 57 707.00 | 41 830.00 | 15 877.00 | 57 707.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 92 407.00 | 41 830.00 | 50 577.00 | 92 407.00 |
060 Merchandise inventory | 38 556.00 | 38 556.00 | 38 556.00 | |
072 Receivables – Other | 7 135.00 | 7 135.00 | 7 135.00 | |
084 Cash | 27 786.00 | 27 786.00 | 27 786.00 | |
096 Total Current Assets + Prepaid Expenses | 73 478.00 | 73 478.00 | 73 478.00 | |
110 Total Assets | 165 884.00 | 41 830.00 | 124 054.00 | 165 884.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 669.00 | |||
134 Retained Earnings | 13 623.00 | |||
136 Profit for the Year | -2 745.00 | |||
142 Total Equity - Total I | 78 348.00 | |||
166 Suppliers and related accounts | 41 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 4 323.00 | |||
176 Total debts | 45 707.00 | |||
180 Liabilities Total | 124 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 571.00 | 348 571.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 349 777.00 | 349 777.00 | ||
234 Purchases of goods (including customs duties) | 215 364.00 | 215 364.00 | ||
236 Inventory change (goods) | -3 809.00 | -3 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 179.00 | 3 179.00 | ||
242 Other external expenses | 76 837.00 | 76 837.00 | ||
244 Taxes, duties and similar payments | 4 330.00 | 4 330.00 | ||
250 Staff compensation | 39 951.00 | 39 951.00 | ||
252 Social security contributions | 13 355.00 | 13 355.00 | ||
254 Depreciation and amortization | 3 710.00 | 3 710.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 353 186.00 | 353 186.00 | ||
270 Operating profit | -3 410.00 | -3 410.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -2 745.00 | -2 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 407.00 | 92 407.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 655.00 | 69 655.00 | ||
378 Amount of deductible VAT on goods and services | 49 237.00 | 49 237.00 | ||
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