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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : CAVE A FROMAGE SAINTE VICTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | CAVE A FROMAGE SAINTE VICTOIRE |
| Siren | 530547389 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1105 |
| Management number | 2011B00190 |
| Activity code | 4799A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83910 Pourrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 167.00 | 38 564.00 | 20 603.00 | 59 167.00 |
040 Financial Assets | 13 700.00 | 13 700.00 | 13 700.00 | |
044 Total Fixed Assets | 72 867.00 | 38 564.00 | 34 303.00 | 72 867.00 |
060 Merchandise inventory | 4 032.00 | 4 032.00 | 4 032.00 | |
072 Receivables – Other | 3 180.00 | 3 180.00 | 3 180.00 | |
084 Cash | 2 653.00 | 2 653.00 | 2 653.00 | |
092 Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 11 601.00 | 11 601.00 | 11 601.00 | |
110 Total Assets | 84 467.00 | 38 564.00 | 45 903.00 | 84 467.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
132 Other Reserves | 4 801.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -29 226.00 | |||
142 Total Equity - Total I | -18 815.00 | |||
156 Loans and similar debts | 27 451.00 | |||
166 Suppliers and related accounts | 17 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 625.00 | |||
172 Other debts | 20 038.00 | |||
176 Total debts | 64 718.00 | |||
180 Liabilities Total | 45 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 089.00 | 328 462.00 | 282 089.00 | |
230 Other income | 210.00 | 769.00 | 210.00 | |
232 Total operating income excluding VAT | 282 298.00 | 329 231.00 | 282 298.00 | |
234 Purchases of goods (including customs duties) | 116 260.00 | 126 370.00 | 116 260.00 | |
236 Inventory change (goods) | 13 313.00 | -11 463.00 | 13 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 781.00 | 47 009.00 | 36 781.00 | |
240 Inventory changes (raw materials and supplies) | 1 140.00 | -1 439.00 | 1 140.00 | |
242 Other external expenses | 57 387.00 | 58 178.00 | 57 387.00 | |
244 Taxes, duties and similar payments | 1 712.00 | 3 146.00 | 1 712.00 | |
250 Staff compensation | 53 216.00 | 71 283.00 | 53 216.00 | |
252 Social security contributions | 23 196.00 | 20 754.00 | 23 196.00 | |
254 Depreciation and amortization | 7 444.00 | 5 845.00 | 7 444.00 | |
262 Other expenses | 392.00 | 593.00 | 392.00 | |
264 Total operating expenses | 310 842.00 | 320 276.00 | 310 842.00 | |
270 Operating profit | -28 543.00 | 8 955.00 | -28 543.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 367.00 | 146.00 | 367.00 | |
294 Financial expenses | 866.00 | 799.00 | 866.00 | |
300 Exceptional expenses | 184.00 | 931.00 | 184.00 | |
306 Income tax's | 319.00 | |||
310 Profit or loss | -29 226.00 | 7 056.00 | -29 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 957.00 | 957.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 980.00 | 980.00 | ||
490 Total Fixed Assets (Gross Value) | 57 229.00 | 57 229.00 | ||
492 Total Fixed Assets (Increases) | 1 937.00 | 1 937.00 | ||
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