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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : LES CAVES DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2021-04-12 | Public | 2018-12-31 | Simplified |
| Name | LES CAVES DU PORT |
| Siren | 814048187 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6914 |
| Management number | 2015B03466 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 40 152.00 | 7 560.00 | 32 592.00 | 40 152.00 |
044 Total Fixed Assets | 80 152.00 | 7 560.00 | 72 592.00 | 80 152.00 |
072 Receivables – Other | 14 779.00 | 14 779.00 | 14 779.00 | |
084 Cash | 11 303.00 | 11 303.00 | 11 303.00 | |
096 Total Current Assets + Prepaid Expenses | 26 083.00 | 26 083.00 | 26 083.00 | |
110 Total Assets | 106 235.00 | 7 560.00 | 98 675.00 | 106 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 51.00 | |||
136 Profit for the Year | 16 097.00 | |||
142 Total Equity - Total I | 28 248.00 | |||
156 Loans and similar debts | 39 716.00 | |||
166 Suppliers and related accounts | 21 631.00 | |||
172 Other debts | 9 080.00 | |||
176 Total debts | 70 426.00 | |||
180 Liabilities Total | 98 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 276.00 | 47 712.00 | 69 276.00 | |
232 Total operating income excluding VAT | 69 276.00 | 47 712.00 | 69 276.00 | |
234 Purchases of goods (including customs duties) | 11 181.00 | 15 413.00 | 11 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 946.00 | 1 946.00 | ||
242 Other external expenses | 24 157.00 | 32 541.00 | 24 157.00 | |
244 Taxes, duties and similar payments | 193.00 | |||
250 Staff compensation | 3 962.00 | 9 657.00 | 3 962.00 | |
252 Social security contributions | 704.00 | 3 754.00 | 704.00 | |
254 Depreciation and amortization | 5 229.00 | 2 331.00 | 5 229.00 | |
264 Total operating expenses | 47 178.00 | 63 889.00 | 47 178.00 | |
270 Operating profit | 22 097.00 | -16 177.00 | 22 097.00 | |
290 Exceptional income | 305.00 | 60 000.00 | 305.00 | |
294 Financial expenses | 617.00 | 983.00 | 617.00 | |
300 Exceptional expenses | 2 865.00 | 6 059.00 | 2 865.00 | |
306 Income tax's | 2 823.00 | 2 128.00 | 2 823.00 | |
310 Profit or loss | 16 097.00 | 34 653.00 | 16 097.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 613.00 | 1 613.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 720.00 | 3 720.00 | ||
490 Total Fixed Assets (Gross Value) | 74 819.00 | 74 819.00 | ||
492 Total Fixed Assets (Increases) | 5 333.00 | 5 333.00 | ||
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