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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : LA CAVE BIO BLANC ROUGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-12-09 | Public | 2018-09-30 | Simplified |
| Name | LA CAVE BIO BLANC ROUGE SARL |
| Siren | 515121424 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 473 |
| Management number | 2009B00436 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 92 050.00 | 24 211.00 | 67 839.00 | 92 050.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 132 050.00 | 24 211.00 | 107 839.00 | 132 050.00 |
060 Merchandise inventory | 69 211.00 | 69 211.00 | 69 211.00 | |
064 Advances and down payments on orders | 9 601.00 | 9 601.00 | 9 601.00 | |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 21 814.00 | 21 814.00 | 21 814.00 | |
084 Cash | 2 580.00 | 2 580.00 | 2 580.00 | |
092 Prepaid expenses | 4 345.00 | 4 345.00 | 4 345.00 | |
096 Total Current Assets + Prepaid Expenses | 109 710.00 | 109 710.00 | 109 710.00 | |
110 Total Assets | 241 760.00 | 24 211.00 | 217 549.00 | 241 760.00 |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 440.00 | |||
132 Other Reserves | 29 429.00 | |||
136 Profit for the Year | 22 684.00 | |||
142 Total Equity - Total I | 56 953.00 | |||
156 Loans and similar debts | 78 824.00 | |||
166 Suppliers and related accounts | 59 782.00 | |||
172 Other debts | 21 990.00 | |||
176 Total debts | 160 596.00 | |||
180 Liabilities Total | 217 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 958.00 | |||
195 Of which payables due in more than one year | 55 934.00 | |||
199 Of which current accounts of debit partners | 9 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 565 549.00 | 565 549.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 566 569.00 | 566 569.00 | ||
234 Purchases of goods (including customs duties) | 337 898.00 | 337 898.00 | ||
236 Inventory change (goods) | -10 331.00 | -10 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 070.00 | 5 070.00 | ||
242 Other external expenses | 99 008.00 | 99 008.00 | ||
243 (including business tax) | 1 596.00 | 1 596.00 | ||
244 Taxes, duties and similar payments | 3 405.00 | 3 405.00 | ||
24B (including equipment leasing) | 1 881.00 | 1 881.00 | ||
250 Staff compensation | 90 528.00 | 90 528.00 | ||
252 Social security contributions | 5 036.00 | 5 036.00 | ||
254 Depreciation and amortization | 8 492.00 | 8 492.00 | ||
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 539 606.00 | 539 606.00 | ||
270 Operating profit | 26 963.00 | 26 963.00 | ||
280 Financial income | 117.00 | 117.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 1 258.00 | 1 258.00 | ||
300 Exceptional expenses | 1 021.00 | 1 021.00 | ||
306 Income tax's | 2 616.00 | 2 616.00 | ||
310 Profit or loss | 22 684.00 | 22 684.00 | ||
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