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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : LA CAVE DE GAJAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2021-03-31 | Public | 2019-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-10-02 | Public | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | LA CAVE DE GAJAC |
| Siren | 537597197 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 11628 |
| Management number | 2011B04041 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 497.00 | 1 284.00 | 213.00 | 1 497.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 4 947.00 | 1 284.00 | 3 663.00 | 4 947.00 |
060 Merchandise inventory | 41 057.00 | 41 057.00 | 41 057.00 | |
068 Receivables – Trade and related accounts | 571.00 | 571.00 | 571.00 | |
072 Receivables – Other | 1 064.00 | 1 064.00 | 1 064.00 | |
084 Cash | 17 779.00 | 17 779.00 | 17 779.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 60 860.00 | 60 860.00 | 60 860.00 | |
110 Total Assets | 65 807.00 | 1 284.00 | 64 523.00 | 65 807.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -14 781.00 | |||
136 Profit for the Year | 14 896.00 | |||
142 Total Equity - Total I | 1 615.00 | |||
166 Suppliers and related accounts | 20 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 923.00 | |||
172 Other debts | 42 678.00 | |||
176 Total debts | 62 908.00 | |||
180 Liabilities Total | 64 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 599.00 | 144 787.00 | 160 599.00 | |
218 Production of services sold - France | 2 191.00 | 1 514.00 | 2 191.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 163 790.00 | 146 305.00 | 163 790.00 | |
234 Purchases of goods (including customs duties) | 108 139.00 | 93 277.00 | 108 139.00 | |
236 Inventory change (goods) | -9 234.00 | 1 117.00 | -9 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 194.00 | 1 305.00 | 1 194.00 | |
242 Other external expenses | 30 300.00 | 33 460.00 | 30 300.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 2 366.00 | 2 023.00 | 2 366.00 | |
250 Staff compensation | 11 500.00 | 7 000.00 | 11 500.00 | |
252 Social security contributions | 4 327.00 | 4 131.00 | 4 327.00 | |
254 Depreciation and amortization | 150.00 | 150.00 | 150.00 | |
262 Other expenses | 153.00 | 251.00 | 153.00 | |
264 Total operating expenses | 148 894.00 | 142 714.00 | 148 894.00 | |
270 Operating profit | 14 896.00 | 3 591.00 | 14 896.00 | |
306 Income tax's | -60.00 | |||
310 Profit or loss | 14 896.00 | 3 651.00 | 14 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 947.00 | 4 947.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 859.00 | 31 859.00 | ||
378 Amount of deductible VAT on goods and services | 23 973.00 | 23 973.00 | ||
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