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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : CAVE DEMETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2022-03-24 | Public | 2020-03-31 | Simplified |
| Name | CAVE DEMETER |
| Siren | 819642539 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 1077 |
| Management number | 2016B00231 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40480 Vieux-Boucau-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 300.00 | 121 300.00 | 121 300.00 | |
028 Tangible Assets | 29 504.00 | 27 555.00 | 1 949.00 | 29 504.00 |
044 Total Fixed Assets | 150 804.00 | 27 555.00 | 123 249.00 | 150 804.00 |
060 Merchandise inventory | 86 049.00 | 86 049.00 | 86 049.00 | |
068 Receivables – Trade and related accounts | 287.00 | 287.00 | 287.00 | |
072 Receivables – Other | 29 011.00 | 29 011.00 | 29 011.00 | |
084 Cash | 18 174.00 | 18 174.00 | 18 174.00 | |
096 Total Current Assets + Prepaid Expenses | 133 522.00 | 133 522.00 | 133 522.00 | |
110 Total Assets | 284 326.00 | 27 555.00 | 256 770.00 | 284 326.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 842.00 | |||
132 Other Reserves | 33 779.00 | |||
134 Retained Earnings | 7 421.00 | |||
136 Profit for the Year | -13 553.00 | |||
142 Total Equity - Total I | 179 489.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 16 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 145.00 | |||
172 Other debts | 32 679.00 | |||
176 Total debts | 77 281.00 | |||
180 Liabilities Total | 256 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 578.00 | 252 578.00 | ||
226 Operating subsidies received | 3 361.00 | 3 361.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 256 026.00 | 256 026.00 | ||
234 Purchases of goods (including customs duties) | 126 236.00 | 126 236.00 | ||
236 Inventory change (goods) | 59 455.00 | 59 455.00 | ||
242 Other external expenses | 29 483.00 | 29 483.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 1 207.00 | ||
250 Staff compensation | 40 657.00 | 40 657.00 | ||
252 Social security contributions | 9 396.00 | 9 396.00 | ||
254 Depreciation and amortization | 1 049.00 | 1 049.00 | ||
262 Other expenses | 896.00 | 896.00 | ||
264 Total operating expenses | 268 379.00 | 268 379.00 | ||
270 Operating profit | -12 353.00 | -12 353.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | -13 553.00 | -13 553.00 | ||
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