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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : LA CAVE DI VINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| Name | LA CAVE DI VINE |
| Siren | 891075301 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8547 |
| Management number | 2020B01118 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 721.00 | 1 068.00 | 18 653.00 | 19 721.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 20 436.00 | 1 068.00 | 19 368.00 | 20 436.00 |
050 Raw materials, supplies, in progress | 27 120.00 | 27 120.00 | 27 120.00 | |
068 Receivables – Trade and related accounts | 536.00 | 536.00 | 536.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
084 Cash | 5 561.00 | 5 561.00 | 5 561.00 | |
096 Total Current Assets + Prepaid Expenses | 33 718.00 | 33 718.00 | 33 718.00 | |
110 Total Assets | 54 154.00 | 1 068.00 | 53 086.00 | 54 154.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 8 250.00 | |||
142 Total Equity - Total I | 8 750.00 | |||
156 Loans and similar debts | 14 143.00 | |||
166 Suppliers and related accounts | 10 701.00 | |||
172 Other debts | 19 492.00 | |||
176 Total debts | 44 336.00 | |||
180 Liabilities Total | 53 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 668.00 | 78 668.00 | ||
218 Production of services sold - France | 2 651.00 | 2 651.00 | ||
230 Other income | -7 508.00 | -7 508.00 | ||
232 Total operating income excluding VAT | 73 811.00 | 73 811.00 | ||
234 Purchases of goods (including customs duties) | 62 434.00 | 62 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 303.00 | 1 303.00 | ||
240 Inventory changes (raw materials and supplies) | -27 120.00 | -27 120.00 | ||
242 Other external expenses | 25 062.00 | 25 062.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 6 727.00 | 6 727.00 | ||
252 Social security contributions | 1 440.00 | 1 440.00 | ||
254 Depreciation and amortization | 1 068.00 | 1 068.00 | ||
262 Other expenses | -7 338.00 | -7 338.00 | ||
264 Total operating expenses | 63 693.00 | 63 693.00 | ||
270 Operating profit | 10 118.00 | 10 118.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
300 Exceptional expenses | -15.00 | -15.00 | ||
306 Income tax's | 1 456.00 | 1 456.00 | ||
310 Profit or loss | 8 250.00 | 8 250.00 | ||
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