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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : CAVE DE GUIMBELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-10-31 | Simplified |
| 2017-05-29 | Public | 2016-10-31 | Simplified |
| Name | CAVE DE GUIMBELOT |
| Siren | 509289005 |
| Closing | 2017-10-31 |
| Registry code | 1601 |
| Registration number | 1088 |
| Management number | 2008B00496 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16220 Saint-Sornin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 886.00 | 77 527.00 | 178 360.00 | 255 886.00 |
040 Financial Assets | 1 332.00 | 1 332.00 | 1 332.00 | |
044 Total Fixed Assets | 257 218.00 | 77 527.00 | 179 691.00 | 257 218.00 |
068 Receivables – Trade and related accounts | 21 891.00 | 21 891.00 | 21 891.00 | |
072 Receivables – Other | 1 639.00 | 1 639.00 | 1 639.00 | |
080 Sellable securities | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 17 688.00 | 17 688.00 | 17 688.00 | |
096 Total Current Assets + Prepaid Expenses | 42 318.00 | 42 318.00 | 42 318.00 | |
110 Total Assets | 299 536.00 | 77 527.00 | 222 009.00 | 299 536.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 211.00 | |||
134 Retained Earnings | -49 562.00 | |||
136 Profit for the Year | -5 390.00 | |||
140 Regulated Provisions | 40 204.00 | |||
142 Total Equity - Total I | 195 463.00 | |||
166 Suppliers and related accounts | 17 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 941.00 | |||
172 Other debts | 9 455.00 | |||
176 Total debts | 26 546.00 | |||
180 Liabilities Total | 222 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 865.00 | 121 865.00 | ||
218 Production of services sold - France | 531.00 | 531.00 | ||
232 Total operating income excluding VAT | 122 396.00 | 122 396.00 | ||
234 Purchases of goods (including customs duties) | 99 482.00 | 99 482.00 | ||
242 Other external expenses | 13 110.00 | 13 110.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
254 Depreciation and amortization | 15 212.00 | 15 212.00 | ||
264 Total operating expenses | 130 440.00 | 130 440.00 | ||
270 Operating profit | -8 044.00 | -8 044.00 | ||
280 Financial income | 108.00 | 108.00 | ||
290 Exceptional income | 2 560.00 | 2 560.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | -5 390.00 | -5 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 257 118.00 | 257 118.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 927.00 | 19 927.00 | ||
378 Amount of deductible VAT on goods and services | 19 812.00 | 19 812.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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