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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : CAVE BCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-09-30 | Simplified |
| Name | CAVE BCH |
| Siren | 843711623 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2020/030440 |
| Management number | 2018B04451 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 12 050.00 | 4 373.00 | 7 677.00 | 12 050.00 |
028 Tangible Assets | 56 787.00 | 20 475.00 | 36 313.00 | 56 787.00 |
044 Total Fixed Assets | 70 837.00 | 24 848.00 | 45 990.00 | 70 837.00 |
050 Raw materials, supplies, in progress | 898.00 | 898.00 | 898.00 | |
060 Merchandise inventory | 14 086.00 | 14 086.00 | 14 086.00 | |
072 Receivables – Other | 792.00 | 792.00 | 792.00 | |
084 Cash | 10 662.00 | 10 662.00 | 10 662.00 | |
096 Total Current Assets + Prepaid Expenses | 26 438.00 | 26 438.00 | 26 438.00 | |
110 Total Assets | 97 276.00 | 24 848.00 | 72 428.00 | 97 276.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -15 110.00 | |||
136 Profit for the Year | -5 877.00 | |||
142 Total Equity - Total I | -17 988.00 | |||
156 Loans and similar debts | 53 660.00 | |||
166 Suppliers and related accounts | 6 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 025.00 | |||
172 Other debts | 30 703.00 | |||
176 Total debts | 90 415.00 | |||
180 Liabilities Total | 72 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 217.00 | 90 217.00 | ||
230 Other income | 499.00 | 499.00 | ||
232 Total operating income excluding VAT | 90 717.00 | 90 717.00 | ||
234 Purchases of goods (including customs duties) | 52 645.00 | 52 645.00 | ||
236 Inventory change (goods) | 527.00 | 527.00 | ||
240 Inventory changes (raw materials and supplies) | -524.00 | -524.00 | ||
242 Other external expenses | 27 521.00 | 27 521.00 | ||
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
254 Depreciation and amortization | 13 872.00 | 13 872.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 95 012.00 | 95 012.00 | ||
270 Operating profit | -4 295.00 | -4 295.00 | ||
294 Financial expenses | 1 582.00 | 1 582.00 | ||
310 Profit or loss | -5 877.00 | -5 877.00 | ||
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