Grow your business safely with CAVE DE GAMILLY
All the information you need about CAVE DE GAMILLY to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVE DE GAMILLY >
BALANCE SHEET (
2022-05-18)
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 | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 2494 |
| Management number | 2007B00097 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| 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 | 45 076.00 | 45 076.00 | 45 076.00 | |
068 Receivables – Trade and related accounts | 1 134.00 | 1 134.00 | 1 134.00 | |
072 Receivables – Other | 3 299.00 | 3 299.00 | 3 299.00 | |
084 Cash | 9 755.00 | 9 755.00 | 9 755.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 59 714.00 | 59 714.00 | 59 714.00 | |
110 Total Assets | 88 188.00 | 4 974.00 | 83 214.00 | 88 188.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 269.00 | |||
136 Profit for the Year | 1 486.00 | |||
142 Total Equity - Total I | 28 255.00 | |||
156 Loans and similar debts | 22 731.00 | |||
166 Suppliers and related accounts | 12 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 916.00 | |||
172 Other debts | 19 521.00 | |||
176 Total debts | 54 960.00 | |||
180 Liabilities Total | 83 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 037.00 | 130 037.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 130 042.00 | 130 042.00 | ||
234 Purchases of goods (including customs duties) | 78 753.00 | 78 753.00 | ||
236 Inventory change (goods) | -3 320.00 | -3 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 676.00 | 676.00 | ||
242 Other external expenses | 27 020.00 | 27 020.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
250 Staff compensation | 24 285.00 | 24 285.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 128 332.00 | 128 332.00 | ||
270 Operating profit | 1 711.00 | 1 711.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
306 Income tax's | -55.00 | -55.00 | ||
310 Profit or loss | 1 486.00 | 1 486.00 | ||
| 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 | 25 608.00 | 25 608.00 | ||
378 Amount of deductible VAT on goods and services | 18 467.00 | 18 467.00 | ||
all companies in France
Complete and comprehensive database.
