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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : LA GROTTE DE CHYPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | LA GROTTE DE CHYPRE |
| Siren | 672025152 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10860 |
| Management number | 1967B02515 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 995.00 | 6 995.00 | 6 995.00 | |
028 Tangible Assets | 9 515.00 | 6 876.00 | 2 639.00 | 9 515.00 |
040 Financial Assets | 6 926.00 | 6 926.00 | 6 926.00 | |
044 Total Fixed Assets | 23 437.00 | 6 876.00 | 16 560.00 | 23 437.00 |
068 Receivables – Trade and related accounts | 95 954.00 | 83 572.00 | 12 382.00 | 95 954.00 |
072 Receivables – Other | 6 216.00 | 6 216.00 | 6 216.00 | |
084 Cash | 5 034.00 | 5 034.00 | 5 034.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 107 322.00 | 83 572.00 | 23 750.00 | 107 322.00 |
110 Total Assets | 130 759.00 | 90 448.00 | 40 311.00 | 130 759.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 914.00 | |||
134 Retained Earnings | -2 993.00 | |||
136 Profit for the Year | -17 293.00 | |||
142 Total Equity - Total I | -10 225.00 | |||
156 Loans and similar debts | 26 000.00 | |||
166 Suppliers and related accounts | 6 603.00 | |||
172 Other debts | 17 933.00 | |||
176 Total debts | 50 536.00 | |||
180 Liabilities Total | 40 311.00 | |||
199 Of which current accounts of debit partners | 2 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 928.00 | 11 928.00 | ||
232 Total operating income excluding VAT | 11 928.00 | 11 928.00 | ||
242 Other external expenses | 28 039.00 | 28 039.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 1 106.00 | 1 106.00 | ||
264 Total operating expenses | 29 221.00 | 29 221.00 | ||
270 Operating profit | -17 293.00 | -17 293.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -17 293.00 | -17 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 79.00 | 79.00 | ||
490 Total Fixed Assets (Gross Value) | 23 516.00 | 23 516.00 | ||
494 Total Fixed Assets (Decreases) | 79.00 | 79.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 386.00 | 2 386.00 | ||
378 Amount of deductible VAT on goods and services | 1 927.00 | 1 927.00 | ||
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