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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : CARAVANE BUSSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| Name | CARAVANE BUSSIERE |
| Siren | 955509922 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/005336 |
| Management number | 1955B00992 |
| Activity code | 6820A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 167.00 | 15 502.00 | 27 665.00 | 43 167.00 |
040 Financial Assets | 6 098.00 | 6 098.00 | 6 098.00 | |
044 Total Fixed Assets | 49 265.00 | 15 502.00 | 33 763.00 | 49 265.00 |
080 Sellable securities | 183 332.00 | 1 590.00 | 181 742.00 | 183 332.00 |
084 Cash | 11 993.00 | 11 993.00 | 11 993.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 195 426.00 | 1 590.00 | 193 836.00 | 195 426.00 |
110 Total Assets | 244 691.00 | 17 092.00 | 227 599.00 | 244 691.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 129 477.00 | |||
134 Retained Earnings | 43 623.00 | |||
136 Profit for the Year | 6 554.00 | |||
142 Total Equity - Total I | 221 578.00 | |||
156 Loans and similar debts | 800.00 | |||
166 Suppliers and related accounts | 2 745.00 | |||
172 Other debts | 2 475.00 | |||
176 Total debts | 6 020.00 | |||
180 Liabilities Total | 227 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 860.00 | 7 534.00 | 6 860.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 6 862.00 | 7 534.00 | 6 862.00 | |
242 Other external expenses | 8 739.00 | 8 652.00 | 8 739.00 | |
244 Taxes, duties and similar payments | 832.00 | 814.00 | 832.00 | |
254 Depreciation and amortization | 685.00 | 685.00 | 685.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 10 259.00 | 10 150.00 | 10 259.00 | |
270 Operating profit | -3 397.00 | -2 616.00 | -3 397.00 | |
280 Financial income | 11 654.00 | 8 599.00 | 11 654.00 | |
294 Financial expenses | 1 703.00 | 1 177.00 | 1 703.00 | |
306 Income tax's | 69.00 | |||
310 Profit or loss | 6 554.00 | 4 737.00 | 6 554.00 | |
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