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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : CAVE EN SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | CAVE EN SEINE |
| Siren | 813886199 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47631 |
| Management number | 2015B20541 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 120.00 | 120.00 | 120.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 53 836.00 | 53 836.00 | 53 836.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 53 836.00 | 53 836.00 | 53 836.00 | |
110 Total Assets | 53 956.00 | 53 956.00 | 53 956.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -73 202.00 | |||
136 Profit for the Year | 4 787.00 | |||
142 Total Equity - Total I | -63 416.00 | |||
156 Loans and similar debts | 9 606.00 | |||
166 Suppliers and related accounts | 26 385.00 | |||
172 Other debts | 81 381.00 | |||
176 Total debts | 117 372.00 | |||
180 Liabilities Total | 53 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 402.00 | 205 433.00 | 76 402.00 | |
230 Other income | 7 739.00 | 5 873.00 | 7 739.00 | |
232 Total operating income excluding VAT | 84 141.00 | 211 307.00 | 84 141.00 | |
234 Purchases of goods (including customs duties) | 34 689.00 | 96 198.00 | 34 689.00 | |
236 Inventory change (goods) | 22 467.00 | 7 015.00 | 22 467.00 | |
242 Other external expenses | 19 458.00 | 39 180.00 | 19 458.00 | |
244 Taxes, duties and similar payments | 1 030.00 | 2 759.00 | 1 030.00 | |
250 Staff compensation | 44 577.00 | 64 604.00 | 44 577.00 | |
252 Social security contributions | 18 273.00 | 24 011.00 | 18 273.00 | |
262 Other expenses | 14.00 | 15.00 | 14.00 | |
264 Total operating expenses | 140 509.00 | 233 782.00 | 140 509.00 | |
270 Operating profit | -56 368.00 | -22 476.00 | -56 368.00 | |
290 Exceptional income | 95 088.00 | 138.00 | 95 088.00 | |
294 Financial expenses | 259.00 | 309.00 | 259.00 | |
300 Exceptional expenses | 33 675.00 | 458.00 | 33 675.00 | |
310 Profit or loss | 4 787.00 | -23 105.00 | 4 787.00 | |
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