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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : CAVE DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | CAVE DU PORTUGAL |
| Siren | 411356744 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 13744 |
| Management number | 1997B01784 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 647.00 | 647.00 | 647.00 | |
028 Tangible Assets | 69 662.00 | 50 879.00 | 18 782.00 | 69 662.00 |
040 Financial Assets | 2 286.00 | 2 286.00 | 2 286.00 | |
044 Total Fixed Assets | 92 415.00 | 51 527.00 | 40 887.00 | 92 415.00 |
060 Merchandise inventory | 23 962.00 | 23 962.00 | 23 962.00 | |
072 Receivables – Other | 4 299.00 | 4 299.00 | 4 299.00 | |
084 Cash | 63 361.00 | 63 361.00 | 63 361.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 92 246.00 | 92 246.00 | 92 246.00 | |
110 Total Assets | 184 661.00 | 51 527.00 | 133 133.00 | 184 661.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 74 960.00 | |||
136 Profit for the Year | -87.00 | |||
142 Total Equity - Total I | 83 258.00 | |||
166 Suppliers and related accounts | 23 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 960.00 | |||
172 Other debts | 26 325.00 | |||
176 Total debts | 49 875.00 | |||
180 Liabilities Total | 133 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521 812.00 | 521 812.00 | ||
232 Total operating income excluding VAT | 521 812.00 | 521 812.00 | ||
234 Purchases of goods (including customs duties) | 410 500.00 | 410 500.00 | ||
236 Inventory change (goods) | 7 167.00 | 7 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 785.00 | 785.00 | ||
242 Other external expenses | 58 712.00 | 58 712.00 | ||
244 Taxes, duties and similar payments | 6 192.00 | 6 192.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 21 912.00 | 21 912.00 | ||
252 Social security contributions | 10 206.00 | 10 206.00 | ||
254 Depreciation and amortization | 6 422.00 | 6 422.00 | ||
264 Total operating expenses | 521 899.00 | 521 899.00 | ||
270 Operating profit | -87.00 | -87.00 | ||
310 Profit or loss | -87.00 | -87.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 415.00 | 92 415.00 | ||
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