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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : DANS MA CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | DANS MA CAVE |
| Siren | 789141074 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 2944 |
| Management number | 2012B00725 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56870 Baden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 769.00 | 8 769.00 | 8 769.00 | |
084 Cash | 4 245.00 | 4 245.00 | 4 245.00 | |
092 Prepaid expenses | 3 195.00 | 3 195.00 | 3 195.00 | |
096 Total Current Assets + Prepaid Expenses | 13 014.00 | 13 014.00 | 13 014.00 | |
110 Total Assets | 13 014.00 | 13 014.00 | 13 014.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 5 348.00 | |||
136 Profit for the Year | -485.00 | |||
142 Total Equity - Total I | 9 863.00 | |||
166 Suppliers and related accounts | 3 151.00 | |||
176 Total debts | 3 151.00 | |||
180 Liabilities Total | 13 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 258.00 | 69 258.00 | ||
232 Total operating income excluding VAT | 69 258.00 | 69 258.00 | ||
234 Purchases of goods (including customs duties) | 68 756.00 | 68 756.00 | ||
236 Inventory change (goods) | -8 769.00 | -8 769.00 | ||
242 Other external expenses | 7 318.00 | 7 318.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 1 068.00 | ||
250 Staff compensation | 919.00 | 919.00 | ||
252 Social security contributions | 401.00 | 401.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 69 743.00 | 69 743.00 | ||
270 Operating profit | -485.00 | -485.00 | ||
310 Profit or loss | -485.00 | -485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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