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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : CHAIS TRADITIONNELS DES CAVES DELCROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | CHAIS TRADITIONNELS DES CAVES DELCROIX |
| Siren | 341770055 |
| Closing | 2018-06-30 |
| Registry code | 5952 |
| Registration number | 4267 |
| Management number | 1987B00143 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59148 Flines lez raches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 930.00 | 930.00 | 930.00 | |
028 Tangible Assets | 57 555.00 | 57 336.00 | 219.00 | 57 555.00 |
040 Financial Assets | 664.00 | 664.00 | 664.00 | |
044 Total Fixed Assets | 59 150.00 | 58 266.00 | 885.00 | 59 150.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
060 Merchandise inventory | 83 170.00 | 83 170.00 | 83 170.00 | |
068 Receivables – Trade and related accounts | 12 943.00 | 12 943.00 | 12 943.00 | |
072 Receivables – Other | 3 181.00 | 3 181.00 | 3 181.00 | |
084 Cash | 32 994.00 | 32 994.00 | 32 994.00 | |
096 Total Current Assets + Prepaid Expenses | 134 088.00 | 134 088.00 | 134 088.00 | |
110 Total Assets | 193 239.00 | 58 266.00 | 134 973.00 | 193 239.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 336.00 | |||
132 Other Reserves | 103 210.00 | |||
134 Retained Earnings | -56 645.00 | |||
136 Profit for the Year | 3 591.00 | |||
142 Total Equity - Total I | 108 849.00 | |||
166 Suppliers and related accounts | 19 042.00 | |||
172 Other debts | 7 082.00 | |||
176 Total debts | 26 124.00 | |||
180 Liabilities Total | 134 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 999.00 | 162 812.00 | 153 999.00 | |
230 Other income | 1.00 | 581.00 | 1.00 | |
232 Total operating income excluding VAT | 154 000.00 | 163 392.00 | 154 000.00 | |
234 Purchases of goods (including customs duties) | 92 971.00 | 110 043.00 | 92 971.00 | |
236 Inventory change (goods) | 4 755.00 | -1 040.00 | 4 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | 995.00 | 318.00 | |
240 Inventory changes (raw materials and supplies) | -1 800.00 | |||
242 Other external expenses | 26 078.00 | 26 760.00 | 26 078.00 | |
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 2 228.00 | 1 644.00 | |
250 Staff compensation | 15 200.00 | 22 800.00 | 15 200.00 | |
252 Social security contributions | 13 430.00 | 16 868.00 | 13 430.00 | |
254 Depreciation and amortization | 215.00 | 400.00 | 215.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 154 612.00 | 177 256.00 | 154 612.00 | |
270 Operating profit | -612.00 | -13 863.00 | -612.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 4 667.00 | 4 667.00 | ||
300 Exceptional expenses | 464.00 | 464.00 | ||
310 Profit or loss | 3 591.00 | -13 853.00 | 3 591.00 | |
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