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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : CAVE DU COUDRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-06-30 | Complete |
| Name | CAVE DU COUDRAY |
| Siren | 538833955 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 1480 |
| Management number | 2012B00065 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44430 LE LOROUX BOTTEREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 312.00 | 2 312.00 | 2 312.00 | |
BX Customers and related accounts | 99 496.00 | 99 496.00 | 99 496.00 | |
BZ Other receivables | 18 904.00 | 18 904.00 | 18 904.00 | |
CB Subscribed and called capital, not paid | 900.00 | 900.00 | 900.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 4 937.00 | 4 937.00 | 4 937.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 126 675.00 | 126 675.00 | 126 675.00 | |
CO Grand total (0 to V) | 126 675.00 | 126 675.00 | 126 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | 1 639.00 | 800.00 | 1 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | 839.00 | 4 748.00 | |
DL TOTAL (I) | 8 187.00 | 3 439.00 | 8 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 800.00 | 4 472.00 | |
DX Trade payables and related accounts | 90 508.00 | 16 483.00 | 90 508.00 | |
DY Tax and social security liabilities | 5 400.00 | 153.00 | 5 400.00 | |
EA Other liabilities | 18 108.00 | 18 108.00 | ||
EC TOTAL (IV) | 118 488.00 | 17 436.00 | 118 488.00 | |
EE Grand total (I to V) | 126 675.00 | 20 875.00 | 126 675.00 | |
EG Accrued income and payables due within one year | 114 076.00 | 16 636.00 | 114 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 705.00 | |||
FJ Net sales | 126 061.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 126 064.00 | |||
FS Purchases of goods (including customs duties) | 89 791.00 | |||
FU Purchases of raw materials and other supplies | 19 165.00 | |||
FW Other purchases and external expenses | 9 727.00 | |||
FX Taxes, duties, and similar payments | 282.00 | |||
FY Salaries and Wages | 1 500.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 120 478.00 | |||
GG - OPERATING RESULT (I - II) | 5 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 838.00 | 148.00 | 838.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 126 064.00 | 21 022.00 | 126 064.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 316.00 | 20 183.00 | 121 316.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | 839.00 | 4 748.00 | |
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