Grow your business safely with CAVE A VINS
All the information you need about CAVE A VINS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVE A VINS >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CAVE A VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| Name | CAVE A VINS |
| Siren | 808323018 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4757 |
| Management number | 2014B01014 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 12 174.00 | 10 569.00 | 1 605.00 | 12 174.00 |
040 Financial Assets | 1 315.00 | 1 315.00 | 1 315.00 | |
044 Total Fixed Assets | 13 489.00 | 10 569.00 | 2 920.00 | 13 489.00 |
060 Merchandise inventory | 33 879.00 | 33 879.00 | 33 879.00 | |
064 Advances and down payments on orders | 1 405.00 | 1 405.00 | 1 405.00 | |
072 Receivables – Other | 964.00 | 964.00 | 964.00 | |
084 Cash | 68 539.00 | 68 539.00 | 68 539.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 104 810.00 | 104 810.00 | 104 810.00 | |
110 Total Assets | 118 300.00 | 10 569.00 | 107 730.00 | 118 300.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 1 898.00 | |||
136 Profit for the Year | 13 823.00 | |||
142 Total Equity - Total I | 27 921.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 33 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 396.00 | |||
172 Other debts | 21 613.00 | |||
176 Total debts | 79 809.00 | |||
180 Liabilities Total | 107 730.00 | |||
195 Of which payables due in more than one year | 21 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 386.00 | 185 040.00 | 230 386.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 230 392.00 | 188 045.00 | 230 392.00 | |
234 Purchases of goods (including customs duties) | 157 402.00 | 121 329.00 | 157 402.00 | |
236 Inventory change (goods) | 1 202.00 | -1 482.00 | 1 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 39 715.00 | 38 086.00 | 39 715.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 976.00 | 1 102.00 | 976.00 | |
250 Staff compensation | 7 929.00 | 15 040.00 | 7 929.00 | |
252 Social security contributions | 3 443.00 | 6 349.00 | 3 443.00 | |
254 Depreciation and amortization | 2 923.00 | 3 011.00 | 2 923.00 | |
262 Other expenses | 401.00 | 208.00 | 401.00 | |
264 Total operating expenses | 214 000.00 | 183 641.00 | 214 000.00 | |
270 Operating profit | 16 392.00 | 4 404.00 | 16 392.00 | |
294 Financial expenses | 130.00 | 12.00 | 130.00 | |
300 Exceptional expenses | 1 046.00 | |||
306 Income tax's | 2 439.00 | 52.00 | 2 439.00 | |
310 Profit or loss | 13 823.00 | 3 294.00 | 13 823.00 | |
all companies in France
Complete and comprehensive database.
