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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : LA CAPSULE CAVE A BIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LA CAPSULE CAVE A BIERE |
| Siren | 512367673 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6204 |
| Management number | 2009B00427 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 746.00 | 9 329.00 | 1 416.00 | 10 746.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 11 446.00 | 9 329.00 | 2 118.00 | 11 446.00 |
060 Merchandise inventory | 47 120.00 | 47 120.00 | 47 120.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 4 523.00 | 4 523.00 | 4 523.00 | |
096 Total Current Assets + Prepaid Expenses | 51 644.00 | 51 644.00 | 51 644.00 | |
110 Total Assets | 63 091.00 | 9 329.00 | 53 762.00 | 63 091.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 340.00 | |||
136 Profit for the Year | 266.00 | |||
142 Total Equity - Total I | 3 926.00 | |||
156 Loans and similar debts | 8 696.00 | |||
166 Suppliers and related accounts | 22 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 961.00 | |||
172 Other debts | 18 941.00 | |||
176 Total debts | 49 836.00 | |||
180 Liabilities Total | 53 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 942.00 | 208 942.00 | ||
218 Production of services sold - France | 250.00 | 250.00 | ||
230 Other income | 867.00 | 867.00 | ||
232 Total operating income excluding VAT | 210 059.00 | 210 059.00 | ||
234 Purchases of goods (including customs duties) | 105 713.00 | 105 713.00 | ||
236 Inventory change (goods) | 351.00 | 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 35 199.00 | 35 199.00 | ||
243 (including business tax) | 2 196.00 | 2 196.00 | ||
244 Taxes, duties and similar payments | 8 591.00 | 8 591.00 | ||
252 Social security contributions | 54 616.00 | 54 616.00 | ||
254 Depreciation and amortization | 1 669.00 | 1 669.00 | ||
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 206 542.00 | 206 542.00 | ||
270 Operating profit | 3 516.00 | 3 516.00 | ||
290 Exceptional income | 385.00 | 385.00 | ||
294 Financial expenses | 1 865.00 | 1 865.00 | ||
300 Exceptional expenses | 1 771.00 | 1 771.00 | ||
310 Profit or loss | 266.00 | 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 446.00 | 11 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 788.00 | 41 788.00 | ||
378 Amount of deductible VAT on goods and services | 13 401.00 | 13 401.00 | ||
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