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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : LA CAVE chez XAVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| Name | HOLDING XAVIER |
| Siren | 810583799 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003360 |
| Management number | 2015B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 171.00 | 33 235.00 | 56 936.00 | 90 171.00 |
040 Financial Assets | 1 015.00 | 15.00 | 1 000.00 | 1 015.00 |
044 Total Fixed Assets | 91 186.00 | 33 250.00 | 57 936.00 | 91 186.00 |
060 Merchandise inventory | 4 250.00 | 4 250.00 | 4 250.00 | |
064 Advances and down payments on orders | 6 437.00 | 6 437.00 | 6 437.00 | |
068 Receivables – Trade and related accounts | 1 483.00 | 1 483.00 | 1 483.00 | |
072 Receivables – Other | 212 512.00 | 15 525.00 | 196 987.00 | 212 512.00 |
084 Cash | 343 632.00 | 343 632.00 | 343 632.00 | |
088 Cash | ||||
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 568 412.00 | 15 525.00 | 552 887.00 | 568 412.00 |
110 Total Assets | 659 598.00 | 48 775.00 | 610 823.00 | 659 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 301 417.00 | |||
136 Profit for the Year | -1 368.00 | |||
142 Total Equity - Total I | 301 149.00 | |||
156 Loans and similar debts | 285 408.00 | |||
166 Suppliers and related accounts | 8 671.00 | |||
172 Other debts | 15 595.00 | |||
176 Total debts | 309 674.00 | |||
180 Liabilities Total | 610 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 683.00 | 898 755.00 | 141 683.00 | |
218 Production of services sold - France | 6 106.00 | 6 106.00 | ||
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 12 714.00 | 7 713.00 | 12 714.00 | |
232 Total operating income excluding VAT | 160 503.00 | 909 468.00 | 160 503.00 | |
234 Purchases of goods (including customs duties) | 13 863.00 | 496 897.00 | 13 863.00 | |
236 Inventory change (goods) | 100 182.00 | 150 568.00 | 100 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 785.00 | |||
242 Other external expenses | 27 266.00 | 139 508.00 | 27 266.00 | |
244 Taxes, duties and similar payments | 4 699.00 | 6 140.00 | 4 699.00 | |
250 Staff compensation | 25 653.00 | 82 508.00 | 25 653.00 | |
252 Social security contributions | 13 644.00 | 20 934.00 | 13 644.00 | |
254 Depreciation and amortization | 17 483.00 | 29 067.00 | 17 483.00 | |
256 Provisions | 15 525.00 | 15 525.00 | ||
262 Other expenses | 2.00 | 3 439.00 | 2.00 | |
264 Total operating expenses | 218 316.00 | 937 846.00 | 218 316.00 | |
270 Operating profit | -57 813.00 | -28 378.00 | -57 813.00 | |
280 Financial income | 382.00 | 270.00 | 382.00 | |
290 Exceptional income | 134 147.00 | 300 000.00 | 134 147.00 | |
294 Financial expenses | 3 437.00 | 3 862.00 | 3 437.00 | |
300 Exceptional expenses | 74 647.00 | 49 612.00 | 74 647.00 | |
306 Income tax's | -1 930.00 | |||
310 Profit or loss | -1 368.00 | 220 348.00 | -1 368.00 | |
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