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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LA CAVE A FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| Name | LA CAVE A FROMAGES |
| Siren | 891395485 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28523 |
| Management number | 2020B07066 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 989.00 | 3 998.00 | 15 991.00 | 19 989.00 |
044 Total Fixed Assets | 19 989.00 | 3 998.00 | 15 991.00 | 19 989.00 |
060 Merchandise inventory | 1 275.00 | 1 275.00 | 1 275.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 67 510.00 | 67 510.00 | 67 510.00 | |
096 Total Current Assets + Prepaid Expenses | 69 486.00 | 69 486.00 | 69 486.00 | |
110 Total Assets | 89 476.00 | 3 998.00 | 85 478.00 | 89 476.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 865.00 | |||
142 Total Equity - Total I | 9 865.00 | |||
156 Loans and similar debts | 56 119.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 17 095.00 | |||
176 Total debts | 75 613.00 | |||
180 Liabilities Total | 85 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 582.00 | 205 582.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 211 582.00 | 211 582.00 | ||
234 Purchases of goods (including customs duties) | 105 319.00 | 105 319.00 | ||
236 Inventory change (goods) | 225.00 | 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 616.00 | 1 616.00 | ||
242 Other external expenses | 17 415.00 | 17 415.00 | ||
250 Staff compensation | 63 086.00 | 63 086.00 | ||
252 Social security contributions | 9 095.00 | 9 095.00 | ||
254 Depreciation and amortization | 3 998.00 | 3 998.00 | ||
264 Total operating expenses | 200 754.00 | 200 754.00 | ||
270 Operating profit | 10 828.00 | 10 828.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
306 Income tax's | 1 564.00 | 1 564.00 | ||
310 Profit or loss | 8 865.00 | 8 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 489.00 | 15 489.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 19 989.00 | 19 989.00 | ||
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