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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : CAVE DE GAMILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-11-24 | Public | 2020-09-30 | Simplified |
| 2020-07-29 | Public | 2019-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CAVE DE GAMILLY |
| Siren | 494143977 |
| Closing | 2020-09-30 |
| Registry code | 2702 |
| Registration number | 7741 |
| Management number | 2007B00097 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 500.00 | 23 500.00 | 23 500.00 | |
014 Intangible Assets - Other | 1 651.00 | 1 651.00 | 1 651.00 | |
028 Tangible Assets | 3 323.00 | 3 323.00 | 3 323.00 | |
044 Total Fixed Assets | 28 474.00 | 4 974.00 | 23 500.00 | 28 474.00 |
060 Merchandise inventory | 41 756.00 | 41 756.00 | 41 756.00 | |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
084 Cash | 27 852.00 | 27 852.00 | 27 852.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 71 605.00 | 71 605.00 | 71 605.00 | |
110 Total Assets | 100 078.00 | 4 974.00 | 95 105.00 | 100 078.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 715.00 | |||
136 Profit for the Year | 12 553.00 | |||
142 Total Equity - Total I | 26 769.00 | |||
156 Loans and similar debts | 27 794.00 | |||
166 Suppliers and related accounts | 15 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 384.00 | |||
172 Other debts | 25 049.00 | |||
176 Total debts | 68 336.00 | |||
180 Liabilities Total | 95 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 314.00 | 125 314.00 | ||
226 Operating subsidies received | 2 361.00 | 2 361.00 | ||
232 Total operating income excluding VAT | 127 674.00 | 127 674.00 | ||
234 Purchases of goods (including customs duties) | 78 456.00 | 78 456.00 | ||
236 Inventory change (goods) | -10 411.00 | -10 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 32 292.00 | 32 292.00 | ||
243 (including business tax) | -775.00 | -775.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 11 385.00 | 11 385.00 | ||
254 Depreciation and amortization | 506.00 | 506.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 113 159.00 | 113 159.00 | ||
270 Operating profit | 14 516.00 | 14 516.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
306 Income tax's | 1 799.00 | 1 799.00 | ||
310 Profit or loss | 12 553.00 | 12 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 474.00 | 28 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 781.00 | 24 781.00 | ||
378 Amount of deductible VAT on goods and services | 19 977.00 | 19 977.00 | ||
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