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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CAVE LES GENETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2014-09-30 | Simplified |
| Name | CAVE LES GENETS |
| Siren | 415311240 |
| Closing | 2014-09-30 |
| Registry code | 8401 |
| Registration number | 9584 |
| Management number | 2003B00622 |
| Activity code | 4634Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 SABLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 186.00 | 11 186.00 | 11 186.00 | |
028 Tangible Assets | 662 816.00 | 314 208.00 | 348 607.00 | 662 816.00 |
044 Total Fixed Assets | 674 001.00 | 325 394.00 | 348 607.00 | 674 001.00 |
068 Receivables – Trade and related accounts | 110 058.00 | 110 058.00 | 110 058.00 | |
072 Receivables – Other | 3 840.00 | 3 840.00 | 3 840.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 114 242.00 | 114 242.00 | 114 242.00 | |
110 Total Assets | 788 244.00 | 325 394.00 | 462 850.00 | 788 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -167 591.00 | |||
136 Profit for the Year | -5 188.00 | |||
142 Total Equity - Total I | -164 779.00 | |||
156 Loans and similar debts | 327 977.00 | |||
166 Suppliers and related accounts | 64 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 409.00 | |||
172 Other debts | 234 772.00 | |||
176 Total debts | 627 629.00 | |||
180 Liabilities Total | 462 850.00 | |||
195 Of which payables due in more than one year | 234 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 963.00 | 51 963.00 | ||
232 Total operating income excluding VAT | 51 963.00 | 51 963.00 | ||
242 Other external expenses | 28 995.00 | 28 995.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 1 616.00 | 1 616.00 | ||
254 Depreciation and amortization | 23 688.00 | 23 688.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 54 313.00 | 54 313.00 | ||
270 Operating profit | -2 351.00 | -2 351.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 2 786.00 | 2 786.00 | ||
310 Profit or loss | -5 188.00 | -5 188.00 | ||
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