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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LA CAVE SE REBIFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | LA CAVE SE REBIFFE |
| Siren | 850628256 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6612 |
| Management number | 2019B00610 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 310.00 | 128.00 | 104 182.00 | 104 310.00 |
014 Intangible Assets - Other | 35 179.00 | 32.00 | 35 147.00 | 35 179.00 |
028 Tangible Assets | 57 949.00 | 3 814.00 | 54 135.00 | 57 949.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 197 487.00 | 3 974.00 | 193 513.00 | 197 487.00 |
060 Merchandise inventory | 960.00 | 960.00 | 960.00 | |
064 Advances and down payments on orders | 2 171.00 | 2 171.00 | 2 171.00 | |
072 Receivables – Other | 5 953.00 | 5 953.00 | 5 953.00 | |
084 Cash | 9 366.00 | 9 366.00 | 9 366.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 18 615.00 | 18 615.00 | 18 615.00 | |
110 Total Assets | 216 102.00 | 3 974.00 | 212 128.00 | 216 102.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 857.00 | |||
142 Total Equity - Total I | 7 857.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 21 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 133.00 | |||
172 Other debts | 182 569.00 | |||
176 Total debts | 204 271.00 | |||
180 Liabilities Total | 212 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 773.00 | 159 773.00 | ||
232 Total operating income excluding VAT | 159 773.00 | 159 773.00 | ||
234 Purchases of goods (including customs duties) | 99 988.00 | 99 988.00 | ||
236 Inventory change (goods) | -960.00 | -960.00 | ||
242 Other external expenses | 30 304.00 | 30 304.00 | ||
244 Taxes, duties and similar payments | 82.00 | 82.00 | ||
250 Staff compensation | 15 535.00 | 15 535.00 | ||
252 Social security contributions | 2 784.00 | 2 784.00 | ||
254 Depreciation and amortization | 3 974.00 | 3 974.00 | ||
264 Total operating expenses | 151 706.00 | 151 706.00 | ||
270 Operating profit | 8 067.00 | 8 067.00 | ||
306 Income tax's | 1 210.00 | 1 210.00 | ||
310 Profit or loss | 6 857.00 | 6 857.00 | ||
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