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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : LA CAVE AU CASSOULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LA CAVE AU CASSOULET |
| Siren | 500504840 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010718 |
| Management number | 2007B03640 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 299.00 | 11 243.00 | 5 056.00 | 16 299.00 |
044 Total Fixed Assets | 16 299.00 | 11 243.00 | 5 056.00 | 16 299.00 |
050 Raw materials, supplies, in progress | 3 601.00 | 3 601.00 | 3 601.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 14 418.00 | 14 418.00 | 14 418.00 | |
084 Cash | 48 122.00 | 48 122.00 | 48 122.00 | |
096 Total Current Assets + Prepaid Expenses | 66 141.00 | 66 141.00 | 66 141.00 | |
110 Total Assets | 82 440.00 | 11 243.00 | 71 197.00 | 82 440.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 29 851.00 | |||
136 Profit for the Year | 17 005.00 | |||
142 Total Equity - Total I | 47 056.00 | |||
154 Provisions for risks and charges - Total II | -8 863.00 | |||
166 Suppliers and related accounts | 7 082.00 | |||
172 Other debts | 25 922.00 | |||
176 Total debts | 33 004.00 | |||
180 Liabilities Total | 71 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 907.00 | 331 204.00 | 343 907.00 | |
232 Total operating income excluding VAT | 343 907.00 | 331 204.00 | 343 907.00 | |
234 Purchases of goods (including customs duties) | 113 819.00 | 107 065.00 | 113 819.00 | |
236 Inventory change (goods) | -598.00 | -978.00 | -598.00 | |
242 Other external expenses | 50 507.00 | 61 342.00 | 50 507.00 | |
244 Taxes, duties and similar payments | 5 084.00 | 3 898.00 | 5 084.00 | |
250 Staff compensation | 137 258.00 | 121 718.00 | 137 258.00 | |
252 Social security contributions | 11 553.00 | 12 085.00 | 11 553.00 | |
254 Depreciation and amortization | 777.00 | 1 702.00 | 777.00 | |
264 Total operating expenses | 318 400.00 | 306 835.00 | 318 400.00 | |
270 Operating profit | 25 507.00 | 24 369.00 | 25 507.00 | |
306 Income tax's | 8 501.00 | 8 501.00 | ||
310 Profit or loss | 17 006.00 | 24 369.00 | 17 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | 5 833.00 | ||
490 Total Fixed Assets (Gross Value) | 15 752.00 | 15 752.00 | ||
492 Total Fixed Assets (Increases) | 5 833.00 | 5 833.00 | ||
494 Total Fixed Assets (Decreases) | 5 287.00 | 5 287.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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