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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : LA CAVE DE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2018-02-28 | Simplified |
| Name | LA CAVE DE JEAN |
| Siren | 814875951 |
| Closing | 2018-02-28 |
| Registry code | 4601 |
| Registration number | 367 |
| Management number | 2015B00317 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 570.00 | 21 307.00 | 7 263.00 | 28 570.00 |
044 Total Fixed Assets | 28 570.00 | 21 307.00 | 7 263.00 | 28 570.00 |
060 Merchandise inventory | 17 564.00 | 17 564.00 | 17 564.00 | |
072 Receivables – Other | 2 532.00 | 2 532.00 | 2 532.00 | |
084 Cash | 14 061.00 | 14 061.00 | 14 061.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 34 768.00 | 34 768.00 | 34 768.00 | |
110 Total Assets | 63 338.00 | 21 307.00 | 42 032.00 | 63 338.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 99.00 | |||
132 Other Reserves | 1 884.00 | |||
136 Profit for the Year | 524.00 | |||
142 Total Equity - Total I | 4 107.00 | |||
156 Loans and similar debts | 25 095.00 | |||
166 Suppliers and related accounts | 5 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 037.00 | |||
172 Other debts | 7 439.00 | |||
176 Total debts | 37 925.00 | |||
180 Liabilities Total | 42 032.00 | |||
195 Of which payables due in more than one year | 20 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 514.00 | 154 477.00 | 154 514.00 | |
230 Other income | 2 109.00 | 2 013.00 | 2 109.00 | |
232 Total operating income excluding VAT | 156 624.00 | 156 490.00 | 156 624.00 | |
234 Purchases of goods (including customs duties) | 99 218.00 | 109 521.00 | 99 218.00 | |
236 Inventory change (goods) | -2 160.00 | -15 405.00 | -2 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | 1 184.00 | 362.00 | |
242 Other external expenses | 15 682.00 | 20 666.00 | 15 682.00 | |
244 Taxes, duties and similar payments | 589.00 | 498.00 | 589.00 | |
250 Staff compensation | 25 917.00 | 25 242.00 | 25 917.00 | |
252 Social security contributions | 2 330.00 | 1 845.00 | 2 330.00 | |
254 Depreciation and amortization | 11 111.00 | 10 196.00 | 11 111.00 | |
262 Other expenses | 143.00 | 122.00 | 143.00 | |
264 Total operating expenses | 153 191.00 | 153 870.00 | 153 191.00 | |
270 Operating profit | 3 432.00 | 2 620.00 | 3 432.00 | |
280 Financial income | 41.00 | 20.00 | 41.00 | |
294 Financial expenses | 915.00 | 657.00 | 915.00 | |
300 Exceptional expenses | 2 034.00 | 2 034.00 | ||
310 Profit or loss | 524.00 | 1 983.00 | 524.00 | |
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