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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : LA CAVE DE ROLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | LA CAVE DE ROLAND |
| Siren | 482506839 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9127 |
| Management number | 2013B01258 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 25 413.00 | 25 413.00 | 25 413.00 | |
084 Cash | 13 022.00 | 13 022.00 | 13 022.00 | |
096 Total Current Assets + Prepaid Expenses | 38 436.00 | 38 436.00 | 38 436.00 | |
110 Total Assets | 42 936.00 | 42 936.00 | 42 936.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 291.00 | |||
134 Retained Earnings | -37 933.00 | |||
136 Profit for the Year | -223.00 | |||
142 Total Equity - Total I | 42 636.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | ||||
176 Total debts | 300.00 | |||
180 Liabilities Total | 42 936.00 | |||
199 Of which current accounts of debit partners | 21 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 223.00 | 936.00 | 223.00 | |
254 Depreciation and amortization | 11.00 | |||
264 Total operating expenses | 223.00 | 947.00 | 223.00 | |
270 Operating profit | -223.00 | -947.00 | -223.00 | |
300 Exceptional expenses | 30 759.00 | |||
310 Profit or loss | -223.00 | -31 706.00 | -223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
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