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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : Cave Chabrol SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2019-03-31 | Simplified |
| Name | Cave Chabrol SAS |
| Siren | 835325234 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 126532 |
| Management number | 2018B03858 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 2 000.00 | 465.00 | 1 535.00 | 2 000.00 |
044 Total Fixed Assets | 42 000.00 | 465.00 | 41 535.00 | 42 000.00 |
060 Merchandise inventory | 50 724.00 | 50 724.00 | 50 724.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 39 517.00 | 39 517.00 | 39 517.00 | |
096 Total Current Assets + Prepaid Expenses | 100 241.00 | 100 241.00 | 100 241.00 | |
110 Total Assets | 142 241.00 | 465.00 | 141 776.00 | 142 241.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 37 995.00 | |||
142 Total Equity - Total I | 47 995.00 | |||
156 Loans and similar debts | 38 100.00 | |||
166 Suppliers and related accounts | 14 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 615.00 | |||
172 Other debts | 41 449.00 | |||
176 Total debts | 93 781.00 | |||
180 Liabilities Total | 141 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 000.00 | |||
195 Of which payables due in more than one year | 32 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 852.00 | 177 852.00 | ||
230 Other income | 1 043.00 | 1 043.00 | ||
232 Total operating income excluding VAT | 178 895.00 | 178 895.00 | ||
234 Purchases of goods (including customs duties) | 151 755.00 | 151 755.00 | ||
236 Inventory change (goods) | -50 724.00 | -50 724.00 | ||
242 Other external expenses | 27 985.00 | 27 985.00 | ||
254 Depreciation and amortization | 465.00 | 465.00 | ||
262 Other expenses | 4 674.00 | 4 674.00 | ||
264 Total operating expenses | 134 154.00 | 134 154.00 | ||
270 Operating profit | 44 741.00 | 44 741.00 | ||
306 Income tax's | 6 746.00 | 6 746.00 | ||
310 Profit or loss | 37 995.00 | 37 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 42 000.00 | 42 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 444.00 | 35 444.00 | ||
378 Amount of deductible VAT on goods and services | 24 720.00 | 24 720.00 | ||
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