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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : LA CAVE A VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-11-30 | Simplified |
| 2022-02-21 | Public | 2021-11-30 | Simplified |
| 2021-06-01 | Public | 2020-11-30 | Simplified |
| 2020-08-10 | Public | 2019-11-30 | Simplified |
| 2019-04-05 | Public | 2018-11-30 | Simplified |
| 2018-09-19 | Public | 2017-11-30 | Simplified |
| 2017-04-20 | Public | 2016-11-30 | Simplified |
| Name | LA CAVE A VENTS |
| Siren | 533736518 |
| Closing | 2021-11-30 |
| Registry code | 9301 |
| Registration number | 2868 |
| Management number | 2011B04994 |
| Activity code | 4791B |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 8 946.00 | 4 993.00 | 3 952.00 | 8 946.00 |
040 Financial Assets | 5 907.00 | 5 907.00 | 5 907.00 | |
044 Total Fixed Assets | 49 852.00 | 4 993.00 | 44 859.00 | 49 852.00 |
060 Merchandise inventory | 40 227.00 | 40 227.00 | 40 227.00 | |
068 Receivables – Trade and related accounts | 4 380.00 | 4 380.00 | 4 380.00 | |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 62 367.00 | 62 367.00 | 62 367.00 | |
092 Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
096 Total Current Assets + Prepaid Expenses | 109 944.00 | 109 944.00 | 109 944.00 | |
110 Total Assets | 159 796.00 | 4 993.00 | 154 803.00 | 159 796.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 65 000.00 | |||
134 Retained Earnings | -5 727.00 | |||
136 Profit for the Year | -2 806.00 | |||
142 Total Equity - Total I | 72 967.00 | |||
156 Loans and similar debts | 41 027.00 | |||
166 Suppliers and related accounts | 8 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 483.00 | |||
172 Other debts | 32 535.00 | |||
176 Total debts | 81 836.00 | |||
180 Liabilities Total | 154 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 030.00 | 7 030.00 | ||
210 Sales of goods - France | 140 219.00 | 103 101.00 | 140 219.00 | |
218 Production of services sold - France | 11 017.00 | 11 000.00 | 11 017.00 | |
226 Operating subsidies received | 21 000.00 | 26 186.00 | 21 000.00 | |
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 172 236.00 | 140 331.00 | 172 236.00 | |
234 Purchases of goods (including customs duties) | 62 088.00 | 50 640.00 | 62 088.00 | |
236 Inventory change (goods) | 9 598.00 | -7 233.00 | 9 598.00 | |
242 Other external expenses | 55 224.00 | 54 525.00 | 55 224.00 | |
243 (including business tax) | 1 730.00 | 1 730.00 | ||
244 Taxes, duties and similar payments | 6 038.00 | 6 162.00 | 6 038.00 | |
250 Staff compensation | 25 000.00 | 25 000.00 | 25 000.00 | |
252 Social security contributions | 16 106.00 | 13 087.00 | 16 106.00 | |
254 Depreciation and amortization | 808.00 | 808.00 | 808.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 174 862.00 | 142 988.00 | 174 862.00 | |
270 Operating profit | -2 626.00 | -2 657.00 | -2 626.00 | |
294 Financial expenses | 179.00 | 83.00 | 179.00 | |
310 Profit or loss | -2 806.00 | -2 740.00 | -2 806.00 | |
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