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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CAVES DE PRAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| Name | CAVES DE PRAGUE |
| Siren | 520379348 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 89688 |
| Management number | 2010B05190 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 63 477.00 | 50 946.00 | 12 531.00 | 63 477.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 112 477.00 | 50 946.00 | 61 531.00 | 112 477.00 |
060 Merchandise inventory | 29 904.00 | 29 904.00 | 29 904.00 | |
068 Receivables – Trade and related accounts | 9 775.00 | 9 775.00 | 9 775.00 | |
072 Receivables – Other | 5 957.00 | 5 957.00 | 5 957.00 | |
084 Cash | 9 667.00 | 9 667.00 | 9 667.00 | |
096 Total Current Assets + Prepaid Expenses | 55 303.00 | 55 303.00 | 55 303.00 | |
110 Total Assets | 167 779.00 | 50 946.00 | 116 834.00 | 167 779.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 673.00 | |||
134 Retained Earnings | 6 269.00 | |||
136 Profit for the Year | 5 970.00 | |||
142 Total Equity - Total I | 29 012.00 | |||
166 Suppliers and related accounts | 35 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 52 553.00 | |||
176 Total debts | 87 822.00 | |||
180 Liabilities Total | 116 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 521.00 | 212 521.00 | ||
218 Production of services sold - France | 3 665.00 | 3 665.00 | ||
226 Operating subsidies received | 4 260.00 | 4 260.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 220 453.00 | 220 453.00 | ||
234 Purchases of goods (including customs duties) | 120 602.00 | 120 602.00 | ||
236 Inventory change (goods) | -3 549.00 | -3 549.00 | ||
242 Other external expenses | 38 388.00 | 38 388.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 41 984.00 | 41 984.00 | ||
252 Social security contributions | 9 466.00 | 9 466.00 | ||
254 Depreciation and amortization | 5 758.00 | 5 758.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 214 253.00 | 214 253.00 | ||
270 Operating profit | 6 200.00 | 6 200.00 | ||
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 5 970.00 | 5 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 477.00 | 112 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 116.00 | 39 116.00 | ||
378 Amount of deductible VAT on goods and services | 24 290.00 | 24 290.00 | ||
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