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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : LA CAVE M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| Name | LA CAVE M |
| Siren | 880535125 |
| Closing | 2022-09-30 |
| Registry code | 1304 |
| Registration number | 435 |
| Management number | 2020B00034 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pélissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 152.00 | 5 152.00 | 5 152.00 | |
028 Tangible Assets | 78 401.00 | 20 643.00 | 57 758.00 | 78 401.00 |
040 Financial Assets | 3 040.00 | 3 040.00 | 3 040.00 | |
044 Total Fixed Assets | 86 593.00 | 25 795.00 | 60 798.00 | 86 593.00 |
060 Merchandise inventory | 24 632.00 | 24 632.00 | 24 632.00 | |
072 Receivables – Other | 2 566.00 | 2 566.00 | 2 566.00 | |
084 Cash | 25 473.00 | 25 473.00 | 25 473.00 | |
096 Total Current Assets + Prepaid Expenses | 52 671.00 | 52 671.00 | 52 671.00 | |
110 Total Assets | 139 264.00 | 25 795.00 | 113 469.00 | 139 264.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 966.00 | |||
136 Profit for the Year | -6 310.00 | |||
142 Total Equity - Total I | 13 957.00 | |||
156 Loans and similar debts | 66 182.00 | |||
166 Suppliers and related accounts | 9 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 155.00 | |||
172 Other debts | 23 802.00 | |||
176 Total debts | 99 513.00 | |||
180 Liabilities Total | 113 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 966.00 | 236 256.00 | 174 966.00 | |
226 Operating subsidies received | 1 023.00 | 7 333.00 | 1 023.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 175 996.00 | 243 591.00 | 175 996.00 | |
234 Purchases of goods (including customs duties) | 109 573.00 | 160 099.00 | 109 573.00 | |
236 Inventory change (goods) | 885.00 | -25 517.00 | 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 309.00 | 1 313.00 | 1 309.00 | |
242 Other external expenses | 32 290.00 | 61 648.00 | 32 290.00 | |
243 (including business tax) | 1 582.00 | 1 582.00 | ||
244 Taxes, duties and similar payments | 2 651.00 | 2 651.00 | ||
250 Staff compensation | 17 846.00 | 6 135.00 | 17 846.00 | |
252 Social security contributions | 7 756.00 | 115.00 | 7 756.00 | |
254 Depreciation and amortization | 8 583.00 | 17 212.00 | 8 583.00 | |
262 Other expenses | 29.00 | 7.00 | 29.00 | |
264 Total operating expenses | 180 921.00 | 221 011.00 | 180 921.00 | |
270 Operating profit | -4 924.00 | 22 580.00 | -4 924.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
294 Financial expenses | 1 394.00 | 2 105.00 | 1 394.00 | |
300 Exceptional expenses | 145.00 | |||
306 Income tax's | 3 073.00 | |||
310 Profit or loss | -6 310.00 | 17 266.00 | -6 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 593.00 | 86 593.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
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