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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CAVE DESBALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | CAVE DESBALS |
| Siren | 813626538 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/038668 |
| Management number | 2015B03415 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 6 500.00 | 5 500.00 | 1 000.00 | 6 500.00 |
060 Merchandise inventory | 11 517.00 | 11 517.00 | 11 517.00 | |
072 Receivables – Other | 24 844.00 | 24 844.00 | 24 844.00 | |
084 Cash | 12 011.00 | 12 011.00 | 12 011.00 | |
096 Total Current Assets + Prepaid Expenses | 48 372.00 | 48 372.00 | 48 372.00 | |
110 Total Assets | 54 872.00 | 5 500.00 | 49 372.00 | 54 872.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 1 356.00 | |||
134 Retained Earnings | 21 685.00 | |||
136 Profit for the Year | 13 812.00 | |||
142 Total Equity - Total I | 41 353.00 | |||
156 Loans and similar debts | 547.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -44.00 | |||
172 Other debts | 6 661.00 | |||
176 Total debts | 8 019.00 | |||
180 Liabilities Total | 49 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 924.00 | 55 642.00 | 135 924.00 | |
226 Operating subsidies received | 12 807.00 | 30 619.00 | 12 807.00 | |
230 Other income | 5 086.00 | 5 086.00 | ||
232 Total operating income excluding VAT | 153 817.00 | 86 261.00 | 153 817.00 | |
234 Purchases of goods (including customs duties) | 118 555.00 | 41 090.00 | 118 555.00 | |
236 Inventory change (goods) | -1 555.00 | -119.00 | -1 555.00 | |
242 Other external expenses | 15 696.00 | 23 623.00 | 15 696.00 | |
244 Taxes, duties and similar payments | 2 544.00 | 2 544.00 | ||
252 Social security contributions | 3 500.00 | 3 500.00 | 3 500.00 | |
254 Depreciation and amortization | 120.00 | 1 375.00 | 120.00 | |
264 Total operating expenses | 140 001.00 | 69 469.00 | 140 001.00 | |
270 Operating profit | 13 817.00 | 16 792.00 | 13 817.00 | |
294 Financial expenses | 5.00 | 32.00 | 5.00 | |
310 Profit or loss | 13 812.00 | 16 760.00 | 13 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
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