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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : CAVE REINALDOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CAVE REINALDOS |
| Siren | 443370267 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 2840 |
| Management number | 2002B00537 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 30 703.00 | 29 271.00 | 1 432.00 | 30 703.00 |
044 Total Fixed Assets | 74 703.00 | 29 271.00 | 45 432.00 | 74 703.00 |
060 Merchandise inventory | 101 080.00 | 101 080.00 | 101 080.00 | |
064 Advances and down payments on orders | 26 555.00 | 26 555.00 | 26 555.00 | |
068 Receivables – Trade and related accounts | 9 154.00 | 9 154.00 | 9 154.00 | |
072 Receivables – Other | 2 127.00 | 2 127.00 | 2 127.00 | |
080 Sellable securities | 84 017.00 | 84 017.00 | 84 017.00 | |
084 Cash | 122 910.00 | 122 910.00 | 122 910.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 346 273.00 | 346 273.00 | 346 273.00 | |
110 Total Assets | 420 976.00 | 29 271.00 | 391 705.00 | 420 976.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 7 269.00 | |||
132 Other Reserves | 85 138.00 | |||
136 Profit for the Year | 29 872.00 | |||
142 Total Equity - Total I | 272 280.00 | |||
164 Advances and down payments received on current orders | 6 277.00 | |||
166 Suppliers and related accounts | 63 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 952.00 | |||
172 Other debts | 49 293.00 | |||
176 Total debts | 119 425.00 | |||
180 Liabilities Total | 391 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 494.00 | 353 494.00 | ||
230 Other income | 6 843.00 | 6 843.00 | ||
232 Total operating income excluding VAT | 360 337.00 | 360 337.00 | ||
234 Purchases of goods (including customs duties) | 229 014.00 | 229 014.00 | ||
236 Inventory change (goods) | -19 146.00 | -19 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | 1 056.00 | ||
242 Other external expenses | 30 609.00 | 30 609.00 | ||
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 7 063.00 | 7 063.00 | ||
250 Staff compensation | 54 051.00 | 54 051.00 | ||
252 Social security contributions | 20 207.00 | 20 207.00 | ||
254 Depreciation and amortization | 2 384.00 | 2 384.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 325 254.00 | 325 254.00 | ||
270 Operating profit | 35 084.00 | 35 084.00 | ||
280 Financial income | 137.00 | 137.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 5 283.00 | 5 283.00 | ||
310 Profit or loss | 29 872.00 | 29 872.00 | ||
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