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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : LES CAVES DE L ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | LES CAVES DE L ABBAYE |
| Siren | 750574055 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 7670 |
| Management number | 2012B00528 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 77 186.00 | 59 968.00 | 17 218.00 | 77 186.00 |
040 Financial Assets | 3 136.00 | 3 136.00 | 3 136.00 | |
044 Total Fixed Assets | 145 322.00 | 59 968.00 | 85 354.00 | 145 322.00 |
050 Raw materials, supplies, in progress | 2 233.00 | 2 233.00 | 2 233.00 | |
072 Receivables – Other | 8 177.00 | 8 177.00 | 8 177.00 | |
084 Cash | 6 688.00 | 6 688.00 | 6 688.00 | |
092 Prepaid expenses | 2 319.00 | 2 319.00 | 2 319.00 | |
096 Total Current Assets + Prepaid Expenses | 19 417.00 | 19 417.00 | 19 417.00 | |
110 Total Assets | 164 740.00 | 59 968.00 | 104 771.00 | 164 740.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 700.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 708.00 | |||
142 Total Equity - Total I | 31 208.00 | |||
156 Loans and similar debts | 36 021.00 | |||
166 Suppliers and related accounts | 15 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 536.00 | |||
172 Other debts | 22 495.00 | |||
176 Total debts | 73 563.00 | |||
180 Liabilities Total | 104 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 426.00 | |||
195 Of which payables due in more than one year | 20 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 315.00 | 182 230.00 | 175 315.00 | |
230 Other income | 2 417.00 | 911.00 | 2 417.00 | |
232 Total operating income excluding VAT | 177 731.00 | 183 142.00 | 177 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 458.00 | 58 981.00 | 57 458.00 | |
240 Inventory changes (raw materials and supplies) | 207.00 | 1 025.00 | 207.00 | |
242 Other external expenses | 54 866.00 | 55 316.00 | 54 866.00 | |
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 494.00 | 1 201.00 | |
250 Staff compensation | 39 941.00 | 24 000.00 | 39 941.00 | |
252 Social security contributions | 16.00 | 16 890.00 | 16.00 | |
254 Depreciation and amortization | 5 686.00 | 3 622.00 | 5 686.00 | |
262 Other expenses | 1 192.00 | 1 130.00 | 1 192.00 | |
264 Total operating expenses | 160 566.00 | 162 457.00 | 160 566.00 | |
270 Operating profit | 17 166.00 | 20 684.00 | 17 166.00 | |
294 Financial expenses | 996.00 | 1 636.00 | 996.00 | |
300 Exceptional expenses | 36.00 | 680.00 | 36.00 | |
306 Income tax's | 2 425.00 | 1 373.00 | 2 425.00 | |
310 Profit or loss | 13 708.00 | 16 996.00 | 13 708.00 | |
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