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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : CAVES ADELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2018-03-31 | Simplified |
| Name | CAVES ADELIN |
| Siren | 439313032 |
| Closing | 2018-03-31 |
| Registry code | 7402 |
| Registration number | 819 |
| Management number | 2001B00440 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 140.00 | 147 140.00 | 147 140.00 | |
014 Intangible Assets - Other | 2 541.00 | 2 541.00 | 2 541.00 | |
028 Tangible Assets | 257 122.00 | 190 718.00 | 66 405.00 | 257 122.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 407 494.00 | 193 258.00 | 214 236.00 | 407 494.00 |
050 Raw materials, supplies, in progress | 2 845.00 | 2 845.00 | 2 845.00 | |
060 Merchandise inventory | 110 400.00 | 110 400.00 | 110 400.00 | |
068 Receivables – Trade and related accounts | 2 064.00 | 2 064.00 | 2 064.00 | |
072 Receivables – Other | 6 323.00 | 6 323.00 | 6 323.00 | |
084 Cash | 170 286.00 | 170 286.00 | 170 286.00 | |
092 Prepaid expenses | 3 507.00 | 3 507.00 | 3 507.00 | |
096 Total Current Assets + Prepaid Expenses | 295 425.00 | 295 425.00 | 295 425.00 | |
110 Total Assets | 702 918.00 | 193 258.00 | 509 660.00 | 702 918.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 832.00 | |||
134 Retained Earnings | 248 824.00 | |||
136 Profit for the Year | 6 069.00 | |||
142 Total Equity - Total I | 308 525.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 280.00 | |||
172 Other debts | 184 467.00 | |||
176 Total debts | 201 135.00 | |||
180 Liabilities Total | 509 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 193.00 | 316 780.00 | 298 193.00 | |
230 Other income | 343.00 | 278.00 | 343.00 | |
232 Total operating income excluding VAT | 298 536.00 | 317 057.00 | 298 536.00 | |
234 Purchases of goods (including customs duties) | 166 683.00 | 181 959.00 | 166 683.00 | |
236 Inventory change (goods) | -3 543.00 | -7 678.00 | -3 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 291.00 | 896.00 | 2 291.00 | |
240 Inventory changes (raw materials and supplies) | 55.00 | -469.00 | 55.00 | |
242 Other external expenses | 52 734.00 | 51 664.00 | 52 734.00 | |
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 6 360.00 | 6 855.00 | 6 360.00 | |
250 Staff compensation | 43 834.00 | 33 781.00 | 43 834.00 | |
252 Social security contributions | 9 363.00 | 9 781.00 | 9 363.00 | |
254 Depreciation and amortization | 14 847.00 | 17 618.00 | 14 847.00 | |
262 Other expenses | 1 052.00 | 665.00 | 1 052.00 | |
264 Total operating expenses | 293 677.00 | 295 072.00 | 293 677.00 | |
270 Operating profit | 4 859.00 | 21 985.00 | 4 859.00 | |
280 Financial income | 2 187.00 | 1 535.00 | 2 187.00 | |
294 Financial expenses | 327.00 | 417.00 | 327.00 | |
306 Income tax's | 651.00 | 3 225.00 | 651.00 | |
310 Profit or loss | 6 069.00 | 19 879.00 | 6 069.00 | |
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