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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CAVE ALLIEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | CAVE ALLIEE |
| Siren | 834221947 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033971 |
| Management number | 2018B00170 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 092.00 | 2 355.00 | 737.00 | 3 092.00 |
028 Tangible Assets | 5 415.00 | 3 071.00 | 2 344.00 | 5 415.00 |
044 Total Fixed Assets | 8 507.00 | 5 426.00 | 3 080.00 | 8 507.00 |
060 Merchandise inventory | 33 174.00 | 33 174.00 | 33 174.00 | |
068 Receivables – Trade and related accounts | 504.00 | 504.00 | 504.00 | |
072 Receivables – Other | 697.00 | 697.00 | 697.00 | |
084 Cash | 2 282.00 | 2 282.00 | 2 282.00 | |
096 Total Current Assets + Prepaid Expenses | 36 658.00 | 36 658.00 | 36 658.00 | |
110 Total Assets | 45 164.00 | 5 426.00 | 39 738.00 | 45 164.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -39 192.00 | |||
136 Profit for the Year | -8 056.00 | |||
142 Total Equity - Total I | -46 748.00 | |||
156 Loans and similar debts | 19 000.00 | |||
166 Suppliers and related accounts | 3 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 596.00 | |||
172 Other debts | 64 042.00 | |||
176 Total debts | 86 486.00 | |||
180 Liabilities Total | 39 738.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 567.00 | 13 471.00 | 25 567.00 | |
217 Production of services sold - Export | 384.00 | 384.00 | ||
218 Production of services sold - France | 3 086.00 | 835.00 | 3 086.00 | |
230 Other income | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 28 860.00 | 14 306.00 | 28 860.00 | |
234 Purchases of goods (including customs duties) | 33 553.00 | 5 248.00 | 33 553.00 | |
236 Inventory change (goods) | -13 972.00 | 1 288.00 | -13 972.00 | |
242 Other external expenses | 12 958.00 | 17 868.00 | 12 958.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 554.00 | |||
252 Social security contributions | 554.00 | |||
254 Depreciation and amortization | 2 114.00 | 2 091.00 | 2 114.00 | |
262 Other expenses | 447.00 | 447.00 | ||
264 Total operating expenses | 35 700.00 | 27 604.00 | 35 700.00 | |
270 Operating profit | -6 840.00 | -13 299.00 | -6 840.00 | |
300 Exceptional expenses | 1 216.00 | 9.00 | 1 216.00 | |
310 Profit or loss | -8 056.00 | -13 308.00 | -8 056.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 8 507.00 | 8 507.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 4 665.00 | 4 665.00 | ||
378 Amount of deductible VAT on goods and services | 2 654.00 | 2 654.00 | ||
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