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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : LA CAVE MI-MALT MI-RAISIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | LA CAVE MI-MALT MI-RAISIN |
| Siren | 878861251 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/008489 |
| Management number | 2019B00942 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80800 CORBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 250.00 | 450.00 | 3 800.00 | 4 250.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 5 450.00 | 450.00 | 5 000.00 | 5 450.00 |
050 Raw materials, supplies, in progress | 218.00 | 218.00 | 218.00 | |
060 Merchandise inventory | 22 047.00 | 22 047.00 | 22 047.00 | |
064 Advances and down payments on orders | 82.00 | 82.00 | 82.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 29 323.00 | 29 323.00 | 29 323.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 54 860.00 | 54 860.00 | 54 860.00 | |
110 Total Assets | 60 310.00 | 450.00 | 59 860.00 | 60 310.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 225.00 | |||
136 Profit for the Year | -5 225.00 | |||
142 Total Equity - Total I | -225.00 | |||
156 Loans and similar debts | 23 360.00 | |||
166 Suppliers and related accounts | 32 393.00 | |||
172 Other debts | 4 332.00 | |||
176 Total debts | 60 086.00 | |||
180 Liabilities Total | 59 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 450.00 | |||
195 Of which payables due in more than one year | 7 426.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 450.00 | 3 450.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 5 450.00 | 5 450.00 | ||
492 Total Fixed Assets (Increases) | 5 450.00 | 5 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 507.00 | 25 507.00 | ||
378 Amount of deductible VAT on goods and services | 22 050.00 | 22 050.00 | ||
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