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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : NOUVELLES CAVES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLES CAVES DE PROVENCE |
| Siren | 447492810 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15528 |
| Management number | 2003B00315 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
028 Tangible Assets | 17 435.00 | 13 277.00 | 4 158.00 | 17 435.00 |
040 Financial Assets | 40 061.00 | 40 061.00 | 40 061.00 | |
044 Total Fixed Assets | 220 496.00 | 13 277.00 | 207 219.00 | 220 496.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 16 368.00 | 16 368.00 | 16 368.00 | |
084 Cash | 11 235.00 | 11 235.00 | 11 235.00 | |
092 Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
096 Total Current Assets + Prepaid Expenses | 31 930.00 | 31 930.00 | 31 930.00 | |
110 Total Assets | 252 426.00 | 13 277.00 | 239 149.00 | 252 426.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 186 041.00 | |||
136 Profit for the Year | 3 024.00 | |||
142 Total Equity - Total I | 197 425.00 | |||
156 Loans and similar debts | 34 944.00 | |||
166 Suppliers and related accounts | 4 616.00 | |||
172 Other debts | 2 165.00 | |||
176 Total debts | 41 725.00 | |||
180 Liabilities Total | 239 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 402.00 | 1 402.00 | ||
210 Sales of goods - France | 80 249.00 | 121 256.00 | 80 249.00 | |
226 Operating subsidies received | 10 300.00 | 10 300.00 | ||
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 90 554.00 | 121 259.00 | 90 554.00 | |
234 Purchases of goods (including customs duties) | 40 291.00 | 48 569.00 | 40 291.00 | |
236 Inventory change (goods) | -1 050.00 | -300.00 | -1 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | 381.00 | 469.00 | |
242 Other external expenses | 36 170.00 | 36 227.00 | 36 170.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 632.00 | 1 348.00 | 632.00 | |
250 Staff compensation | 9 986.00 | 12 866.00 | 9 986.00 | |
252 Social security contributions | 2 596.00 | 2 910.00 | 2 596.00 | |
254 Depreciation and amortization | 1 301.00 | 1 245.00 | 1 301.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 90 399.00 | 103 248.00 | 90 399.00 | |
270 Operating profit | 155.00 | 18 011.00 | 155.00 | |
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 3 008.00 | 3 008.00 | ||
294 Financial expenses | 151.00 | 231.00 | 151.00 | |
306 Income tax's | 2 667.00 | |||
310 Profit or loss | 3 024.00 | 15 112.00 | 3 024.00 | |
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