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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : LE LIVRE DE CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | LE LIVRE DE CAVE |
| Siren | 501464754 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73590 |
| Management number | 2008B00316 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 500.00 | 200.00 | 700.00 |
028 Tangible Assets | 43 658.00 | 39 360.00 | 4 298.00 | 43 658.00 |
040 Financial Assets | 6 779.00 | 6 779.00 | 6 779.00 | |
044 Total Fixed Assets | 51 137.00 | 39 860.00 | 11 277.00 | 51 137.00 |
060 Merchandise inventory | 480 920.00 | 480 920.00 | 480 920.00 | |
064 Advances and down payments on orders | 286 965.00 | 286 965.00 | 286 965.00 | |
068 Receivables – Trade and related accounts | 63 654.00 | 63 654.00 | 63 654.00 | |
072 Receivables – Other | 132 634.00 | 132 634.00 | 132 634.00 | |
084 Cash | 142 464.00 | 142 464.00 | 142 464.00 | |
092 Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 1 108 501.00 | 1 108 501.00 | 1 108 501.00 | |
110 Total Assets | 1 159 638.00 | 39 860.00 | 1 119 778.00 | 1 159 638.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 246 988.00 | |||
136 Profit for the Year | 121 150.00 | |||
142 Total Equity - Total I | 423 138.00 | |||
156 Loans and similar debts | 100 009.00 | |||
164 Advances and down payments received on current orders | 26 416.00 | |||
166 Suppliers and related accounts | 442 209.00 | |||
172 Other debts | 128 006.00 | |||
176 Total debts | 696 640.00 | |||
180 Liabilities Total | 1 119 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 089.00 | |||
195 Of which payables due in more than one year | 91 711.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 089.00 | 2 089.00 | ||
482 INCREASES Financial Assets | 480.00 | 480.00 | ||
490 Total Fixed Assets (Gross Value) | 48 568.00 | 48 568.00 | ||
492 Total Fixed Assets (Increases) | 2 569.00 | 2 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 163 391.00 | 163 391.00 | ||
378 Amount of deductible VAT on goods and services | 146 443.00 | 146 443.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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