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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : LA CAVE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-10-31 | Simplified |
| 2018-06-18 | Public | 2017-10-31 | Simplified |
| 2017-03-22 | Public | 2016-10-31 | Simplified |
| Name | LA CAVE DES HALLES |
| Siren | 814454492 |
| Closing | 2018-10-31 |
| Registry code | 6502 |
| Registration number | 1155 |
| Management number | 2015B00419 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 19 921.00 | 7 991.00 | 11 930.00 | 19 921.00 |
040 Financial Assets | 593.00 | 593.00 | 593.00 | |
044 Total Fixed Assets | 41 514.00 | 7 991.00 | 33 523.00 | 41 514.00 |
060 Merchandise inventory | 3 631.00 | 3 631.00 | 3 631.00 | |
072 Receivables – Other | 1 521.00 | 1 521.00 | 1 521.00 | |
084 Cash | 8 559.00 | 8 559.00 | 8 559.00 | |
088 Cash | 2 535.00 | 2 535.00 | 2 535.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 16 435.00 | 16 435.00 | 16 435.00 | |
110 Total Assets | 57 949.00 | 7 991.00 | 49 958.00 | 57 949.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 590.00 | |||
136 Profit for the Year | -4 211.00 | |||
142 Total Equity - Total I | 5 878.00 | |||
156 Loans and similar debts | 22 730.00 | |||
166 Suppliers and related accounts | 9 316.00 | |||
172 Other debts | 12 034.00 | |||
176 Total debts | 44 080.00 | |||
180 Liabilities Total | 49 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 716.00 | 55 229.00 | 52 716.00 | |
218 Production of services sold - France | 248.00 | 248.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 52 972.00 | 55 230.00 | 52 972.00 | |
234 Purchases of goods (including customs duties) | 30 072.00 | 28 210.00 | 30 072.00 | |
236 Inventory change (goods) | -881.00 | 1 933.00 | -881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | 531.00 | 525.00 | |
242 Other external expenses | 10 313.00 | 8 035.00 | 10 313.00 | |
244 Taxes, duties and similar payments | 4 566.00 | 4 464.00 | 4 566.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 2 448.00 | 1 785.00 | 2 448.00 | |
254 Depreciation and amortization | 3 061.00 | 2 829.00 | 3 061.00 | |
262 Other expenses | 285.00 | 213.00 | 285.00 | |
264 Total operating expenses | 56 390.00 | 54 001.00 | 56 390.00 | |
270 Operating profit | -3 417.00 | 1 229.00 | -3 417.00 | |
294 Financial expenses | 794.00 | 968.00 | 794.00 | |
310 Profit or loss | -4 211.00 | 261.00 | -4 211.00 | |
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