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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : LA CAVE DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | LA CAVE DELICE |
| Siren | 834651143 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 469 |
| Management number | 2018B00034 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Rabastens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 139.00 | 4 274.00 | 40 865.00 | 45 139.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 45 739.00 | 4 274.00 | 41 465.00 | 45 739.00 |
060 Merchandise inventory | 7 910.00 | 7 910.00 | 7 910.00 | |
072 Receivables – Other | 1 667.00 | 1 667.00 | 1 667.00 | |
084 Cash | 5 712.00 | 5 712.00 | 5 712.00 | |
088 Cash | 1 072.00 | 1 072.00 | 1 072.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 16 425.00 | 16 425.00 | 16 425.00 | |
110 Total Assets | 62 163.00 | 4 274.00 | 57 890.00 | 62 163.00 |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | -4 285.00 | |||
142 Total Equity - Total I | 9 715.00 | |||
156 Loans and similar debts | 38 441.00 | |||
166 Suppliers and related accounts | 8 928.00 | |||
172 Other debts | 805.00 | |||
176 Total debts | 48 174.00 | |||
180 Liabilities Total | 57 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 520.00 | 56 520.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 345.00 | 345.00 | ||
232 Total operating income excluding VAT | 58 365.00 | 58 365.00 | ||
234 Purchases of goods (including customs duties) | 40 421.00 | 40 421.00 | ||
236 Inventory change (goods) | -7 910.00 | -7 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162.00 | 162.00 | ||
242 Other external expenses | 24 421.00 | 24 421.00 | ||
250 Staff compensation | 135.00 | 135.00 | ||
252 Social security contributions | 300.00 | 300.00 | ||
254 Depreciation and amortization | 4 274.00 | 4 274.00 | ||
262 Other expenses | 686.00 | 686.00 | ||
264 Total operating expenses | 62 488.00 | 62 488.00 | ||
270 Operating profit | -4 123.00 | -4 123.00 | ||
294 Financial expenses | 498.00 | 498.00 | ||
306 Income tax's | -336.00 | -336.00 | ||
310 Profit or loss | -4 285.00 | -4 285.00 | ||
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