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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : LA CAVE DU BOUTONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Public | 2014-12-31 | Simplified |
| Name | LA CAVE DU BOUTONNET |
| Siren | 802034652 |
| Closing | 2014-12-31 |
| Registry code | 3405 |
| Registration number | 3211 |
| Management number | 2014B01350 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-17 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 800.00 | 1 800.00 | 1 800.00 | |
014 Intangible Assets - Other | 2 091.00 | 504.00 | 1 587.00 | 2 091.00 |
028 Tangible Assets | 16 417.00 | 3 710.00 | 12 707.00 | 16 417.00 |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 20 325.00 | 4 214.00 | 16 111.00 | 20 325.00 |
060 Merchandise inventory | 27 625.00 | 27 625.00 | 27 625.00 | |
068 Receivables – Trade and related accounts | 3 262.00 | 3 262.00 | 3 262.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 22 122.00 | 22 122.00 | 22 122.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 53 804.00 | 53 804.00 | 53 804.00 | |
110 Total Assets | 74 129.00 | 4 214.00 | 69 915.00 | 74 129.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -222.00 | |||
136 Profit for the Year | -3 873.00 | |||
142 Total Equity - Total I | -2 095.00 | |||
166 Suppliers and related accounts | 23 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 743.00 | |||
172 Other debts | 48 483.00 | |||
176 Total debts | 72 010.00 | |||
180 Liabilities Total | 69 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 472.00 | 91 472.00 | ||
232 Total operating income excluding VAT | 91 472.00 | 91 472.00 | ||
234 Purchases of goods (including customs duties) | 68 341.00 | 68 341.00 | ||
236 Inventory change (goods) | -4 625.00 | -4 625.00 | ||
242 Other external expenses | 23 988.00 | 23 988.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
250 Staff compensation | 3 583.00 | 3 583.00 | ||
252 Social security contributions | 714.00 | 714.00 | ||
254 Depreciation and amortization | 3 125.00 | 3 125.00 | ||
264 Total operating expenses | 95 345.00 | 95 345.00 | ||
270 Operating profit | -3 873.00 | -3 873.00 | ||
310 Profit or loss | -3 873.00 | -3 873.00 | ||
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