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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : SARL CAVE SAINT-JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| Name | SARL CAVE SAINT-JACQUES |
| Siren | 808636104 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009798 |
| Management number | 2015B00020 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 730.00 | 69 730.00 | 69 730.00 | |
028 Tangible Assets | 11 405.00 | 3 082.00 | 8 322.00 | 11 405.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 81 485.00 | 3 082.00 | 78 402.00 | 81 485.00 |
060 Merchandise inventory | 12 906.00 | 12 906.00 | 12 906.00 | |
068 Receivables – Trade and related accounts | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 10 736.00 | 10 736.00 | 10 736.00 | |
084 Cash | 2 950.00 | 2 950.00 | 2 950.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 907.00 | 26 907.00 | 26 907.00 | |
110 Total Assets | 108 391.00 | 3 082.00 | 105 309.00 | 108 391.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | 17 431.00 | |||
136 Profit for the Year | -13 488.00 | |||
142 Total Equity - Total I | 30 444.00 | |||
156 Loans and similar debts | 48 316.00 | |||
166 Suppliers and related accounts | 6 646.00 | |||
172 Other debts | 19 903.00 | |||
176 Total debts | 74 865.00 | |||
180 Liabilities Total | 105 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
193 Of which financial assets due in less than one year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 379.00 | 158 045.00 | 70 379.00 | |
218 Production of services sold - France | 121.00 | 752.00 | 121.00 | |
224 Capitalized production | 73.00 | 1 340.00 | 73.00 | |
226 Operating subsidies received | 20 442.00 | 20 442.00 | ||
230 Other income | 104.00 | 35.00 | 104.00 | |
232 Total operating income excluding VAT | 91 119.00 | 160 171.00 | 91 119.00 | |
234 Purchases of goods (including customs duties) | 42 180.00 | 92 557.00 | 42 180.00 | |
236 Inventory change (goods) | 19 992.00 | 5 295.00 | 19 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 319.00 | 20.00 | |
242 Other external expenses | 21 632.00 | 25 713.00 | 21 632.00 | |
244 Taxes, duties and similar payments | 595.00 | 548.00 | 595.00 | |
250 Staff compensation | 16 687.00 | 22 467.00 | 16 687.00 | |
252 Social security contributions | 785.00 | 489.00 | 785.00 | |
254 Depreciation and amortization | 1 093.00 | 590.00 | 1 093.00 | |
262 Other expenses | 209.00 | 440.00 | 209.00 | |
264 Total operating expenses | 103 193.00 | 148 418.00 | 103 193.00 | |
270 Operating profit | -12 074.00 | 11 753.00 | -12 074.00 | |
294 Financial expenses | 1 414.00 | 1 753.00 | 1 414.00 | |
306 Income tax's | 1 500.00 | |||
310 Profit or loss | -13 488.00 | 8 500.00 | -13 488.00 | |
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