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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CAVE DE WANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | CAVE DE WANG |
| Siren | 845233543 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36713 |
| Management number | 2019B00308 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 98 105.00 | 98 105.00 | 98 105.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 56 214.00 | 56 214.00 | 56 214.00 | |
084 Cash | 73 449.00 | 73 449.00 | 73 449.00 | |
096 Total Current Assets + Prepaid Expenses | 227 768.00 | 227 768.00 | 227 768.00 | |
110 Total Assets | 227 768.00 | 227 768.00 | 227 768.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 14 065.00 | |||
136 Profit for the Year | 25 205.00 | |||
142 Total Equity - Total I | 54 270.00 | |||
166 Suppliers and related accounts | 19 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 389.00 | |||
172 Other debts | 154 094.00 | |||
176 Total debts | 173 498.00 | |||
180 Liabilities Total | 227 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 009.00 | 34 334.00 | 217 009.00 | |
226 Operating subsidies received | 9 430.00 | 12 017.00 | 9 430.00 | |
232 Total operating income excluding VAT | 226 440.00 | 46 351.00 | 226 440.00 | |
234 Purchases of goods (including customs duties) | 206 732.00 | 72 976.00 | 206 732.00 | |
236 Inventory change (goods) | -23 701.00 | -42 014.00 | -23 701.00 | |
242 Other external expenses | 14 572.00 | 3 817.00 | 14 572.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
24B (including equipment leasing) | 4 871.00 | 4 871.00 | ||
264 Total operating expenses | 198 536.00 | 34 779.00 | 198 536.00 | |
270 Operating profit | 27 904.00 | 11 572.00 | 27 904.00 | |
280 Financial income | 6.00 | 6.00 | ||
306 Income tax's | 2 705.00 | 2 705.00 | ||
310 Profit or loss | 25 205.00 | 11 572.00 | 25 205.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 402.00 | 43 402.00 | ||
378 Amount of deductible VAT on goods and services | 40 051.00 | 40 051.00 | ||
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