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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SOCIETE DES CAVES DE BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE DES CAVES DE BEL AIR |
| Siren | 387603145 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/048296 |
| Management number | 1992B02223 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
014 Intangible Assets - Other | 278.00 | 278.00 | 278.00 | |
028 Tangible Assets | 34 387.00 | 33 030.00 | 1 357.00 | 34 387.00 |
040 Financial Assets | 2 983.00 | 2 983.00 | 2 983.00 | |
044 Total Fixed Assets | 47 557.00 | 33 308.00 | 14 249.00 | 47 557.00 |
060 Merchandise inventory | 107 897.00 | 107 897.00 | 107 897.00 | |
064 Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
068 Receivables – Trade and related accounts | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 1 814.00 | 1 814.00 | 1 814.00 | |
084 Cash | 28 352.00 | 28 352.00 | 28 352.00 | |
092 Prepaid expenses | 659.00 | 659.00 | 659.00 | |
096 Total Current Assets + Prepaid Expenses | 140 961.00 | 140 961.00 | 140 961.00 | |
110 Total Assets | 188 518.00 | 33 308.00 | 155 210.00 | 188 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 111 481.00 | |||
136 Profit for the Year | 12 673.00 | |||
142 Total Equity - Total I | 132 538.00 | |||
166 Suppliers and related accounts | 6 322.00 | |||
172 Other debts | 16 350.00 | |||
176 Total debts | 22 671.00 | |||
180 Liabilities Total | 155 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 173.00 | 444 647.00 | 447 173.00 | |
218 Production of services sold - France | 41.00 | 41.00 | ||
230 Other income | 9.00 | 3.00 | 9.00 | |
232 Total operating income excluding VAT | 447 223.00 | 444 650.00 | 447 223.00 | |
234 Purchases of goods (including customs duties) | 277 325.00 | 281 422.00 | 277 325.00 | |
236 Inventory change (goods) | -2 622.00 | -2 615.00 | -2 622.00 | |
242 Other external expenses | 57 723.00 | 62 136.00 | 57 723.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 4 070.00 | 4 120.00 | 4 070.00 | |
250 Staff compensation | 64 395.00 | 67 807.00 | 64 395.00 | |
252 Social security contributions | 31 250.00 | 32 585.00 | 31 250.00 | |
254 Depreciation and amortization | 1 334.00 | 1 594.00 | 1 334.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 433 477.00 | 447 091.00 | 433 477.00 | |
270 Operating profit | 13 746.00 | -2 441.00 | 13 746.00 | |
290 Exceptional income | 148.00 | |||
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 1 073.00 | 1 073.00 | ||
310 Profit or loss | 12 673.00 | -2 342.00 | 12 673.00 | |
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