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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DE LA CAVE AU CELLIER...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | DE LA CAVE AU CELLIER... |
| Siren | 498952225 |
| Closing | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 2368 |
| Management number | 2007B00136 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50270 Barneville-Carteret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 393.00 | 1 393.00 | 1 393.00 | |
028 Tangible Assets | 58 120.00 | 38 328.00 | 19 792.00 | 58 120.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 59 699.00 | 39 721.00 | 19 977.00 | 59 699.00 |
060 Merchandise inventory | 34 363.00 | 34 363.00 | 34 363.00 | |
068 Receivables – Trade and related accounts | 275.00 | 275.00 | 275.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 37 727.00 | 37 727.00 | 37 727.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 73 688.00 | 73 688.00 | 73 688.00 | |
110 Total Assets | 133 387.00 | 39 721.00 | 93 665.00 | 133 387.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 30 060.00 | |||
136 Profit for the Year | 15 938.00 | |||
142 Total Equity - Total I | 53 999.00 | |||
156 Loans and similar debts | 11 757.00 | |||
166 Suppliers and related accounts | 17 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 019.00 | |||
172 Other debts | 10 199.00 | |||
176 Total debts | 39 666.00 | |||
180 Liabilities Total | 93 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 645.00 | |||
195 Of which payables due in more than one year | 9 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 121.00 | 137 121.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 137 130.00 | 137 130.00 | ||
234 Purchases of goods (including customs duties) | 90 815.00 | 90 815.00 | ||
236 Inventory change (goods) | -4 844.00 | -4 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 375.00 | 375.00 | ||
242 Other external expenses | 24 607.00 | 24 607.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
250 Staff compensation | 1 354.00 | 1 354.00 | ||
254 Depreciation and amortization | 4 715.00 | 4 715.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 117 534.00 | 117 534.00 | ||
270 Operating profit | 19 596.00 | 19 596.00 | ||
280 Financial income | 71.00 | 71.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 799.00 | 799.00 | ||
306 Income tax's | 2 851.00 | 2 851.00 | ||
310 Profit or loss | 15 938.00 | 15 938.00 | ||
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