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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CAVE DESBALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | CAVE DESBALS |
| Siren | 813626538 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005781 |
| Management number | 2015B03415 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 5 500.00 | 2 865.00 | 2 635.00 | 5 500.00 |
044 Total Fixed Assets | 6 500.00 | 2 865.00 | 3 635.00 | 6 500.00 |
060 Merchandise inventory | 9 843.00 | 9 843.00 | 9 843.00 | |
072 Receivables – Other | 8 850.00 | 8 850.00 | 8 850.00 | |
084 Cash | 2 706.00 | 2 706.00 | 2 706.00 | |
096 Total Current Assets + Prepaid Expenses | 21 398.00 | 21 398.00 | 21 398.00 | |
110 Total Assets | 27 898.00 | 2 865.00 | 25 034.00 | 27 898.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 409.00 | |||
134 Retained Earnings | 3 683.00 | |||
136 Profit for the Year | 2 189.00 | |||
142 Total Equity - Total I | 10 781.00 | |||
156 Loans and similar debts | 2 407.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 021.00 | |||
172 Other debts | 11 026.00 | |||
176 Total debts | 14 253.00 | |||
180 Liabilities Total | 25 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 113.00 | 134 246.00 | 67 113.00 | |
230 Other income | 678.00 | |||
232 Total operating income excluding VAT | 67 113.00 | 134 924.00 | 67 113.00 | |
234 Purchases of goods (including customs duties) | 44 231.00 | 83 085.00 | 44 231.00 | |
236 Inventory change (goods) | 1 871.00 | -1 163.00 | 1 871.00 | |
242 Other external expenses | 17 233.00 | 23 949.00 | 17 233.00 | |
244 Taxes, duties and similar payments | 2 035.00 | |||
250 Staff compensation | 18 564.00 | |||
252 Social security contributions | 2 818.00 | |||
254 Depreciation and amortization | 1 375.00 | 1 375.00 | 1 375.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 64 710.00 | 130 664.00 | 64 710.00 | |
270 Operating profit | 2 403.00 | 4 260.00 | 2 403.00 | |
294 Financial expenses | 214.00 | 107.00 | 214.00 | |
310 Profit or loss | 2 189.00 | 4 153.00 | 2 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
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