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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LES CAVEAUX DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| Name | LES CAVEAUX DE PROVENCE |
| Siren | 883564965 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6371 |
| Management number | 2020B00424 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Ollières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 67 163.00 | 67 163.00 | 67 163.00 | |
068 Receivables – Trade and related accounts | 11 989.00 | 11 989.00 | 11 989.00 | |
072 Receivables – Other | 102 929.00 | 102 929.00 | 102 929.00 | |
084 Cash | 68 517.00 | 68 517.00 | 68 517.00 | |
096 Total Current Assets + Prepaid Expenses | 250 598.00 | 250 598.00 | 250 598.00 | |
110 Total Assets | 250 598.00 | 250 598.00 | 250 598.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | -597.00 | |||
136 Profit for the Year | 11 391.00 | |||
142 Total Equity - Total I | 20 794.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 225 825.00 | |||
172 Other debts | 3 892.00 | |||
176 Total debts | 229 804.00 | |||
180 Liabilities Total | 250 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 016.00 | 159 273.00 | 344 016.00 | |
214 Production of goods sold - France | -2 360.00 | -2 360.00 | ||
215 Production of goods sold - Export | -2 360.00 | -2 360.00 | ||
217 Production of services sold - Export | 2 599.00 | 2 599.00 | ||
218 Production of services sold - France | 2 599.00 | 62.00 | 2 599.00 | |
230 Other income | 336.00 | 12.00 | 336.00 | |
232 Total operating income excluding VAT | 344 591.00 | 159 347.00 | 344 591.00 | |
234 Purchases of goods (including customs duties) | 269 881.00 | 155 041.00 | 269 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | 651.00 | 420.00 | |
240 Inventory changes (raw materials and supplies) | 1 447.00 | -68 610.00 | 1 447.00 | |
242 Other external expenses | 56 683.00 | 71 558.00 | 56 683.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
262 Other expenses | 160.00 | 189.00 | 160.00 | |
264 Total operating expenses | 329 308.00 | 158 828.00 | 329 308.00 | |
270 Operating profit | 15 283.00 | 518.00 | 15 283.00 | |
300 Exceptional expenses | 1 115.00 | |||
306 Income tax's | 3 892.00 | 3 892.00 | ||
310 Profit or loss | 11 391.00 | -597.00 | 11 391.00 | |
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