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L HOME > CORPORATES > LE GRAND CABARET > BALANCE SHEET ( 2018-06-27)

THE LIST OF BALANCE SHEET : LE GRAND CABARET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-27 Public 2021-12-31 Simplified
2021-08-31 Public 2020-12-31 Simplified
2020-10-19 Public 2019-12-31 Simplified
2019-07-29 Public 2018-12-31 Simplified
2018-06-27 Public 2017-12-31 Simplified
2017-07-26 Public 2016-12-31 Simplified
NameLE GRAND CABARET
Siren452527146
Closing2017-12-31
Registry code 8401
Registration number 5495
Management number2004B00354
Activity code 6831Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84310 Morières-lès-Avignon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 7 622.00 7 622.00 7 622.00
044 Total Fixed Assets 7 622.00 7 622.00 7 622.00
072 Receivables – Other 18 210.00 18 210.00 18 210.00
084 Cash 264.00 264.00 264.00
096 Total Current Assets + Prepaid Expenses 18 474.00 18 474.00 18 474.00
110 Total Assets 26 097.00 26 097.00 26 097.00
120 Share or Individual Capital 7 622.00
134 Retained Earnings -20 516.00
136 Profit for the Year -2 277.00
142 Total Equity - Total I -15 171.00
169 Other debts including current accounts of partners for fiscal year N 26 185.00
172 Other debts 41 047.00
174 Prepaid income 220.00
176 Total debts 41 267.00
180 Liabilities Total 26 097.00
2 - Income statementAmount year NAmount year N-1
238 Purchases of raw materials and other supplies (including royalties 151.00
242 Other external expenses 278.00 322.00 278.00
244 Taxes, duties and similar payments 220.00 219.00 220.00
262 Other expenses 1 300.00 368.00 1 300.00
264 Total operating expenses 1 797.00 1 061.00 1 797.00
270 Operating profit -1 797.00 -1 061.00 -1 797.00
294 Financial expenses 480.00 458.00 480.00
310 Profit or loss -2 277.00 -1 518.00 -2 277.00

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