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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : LA CAVE DE L OURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | LA CAVE DE L OURS |
| Siren | 521115998 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 43743 |
| Management number | 2017B02569 |
| Activity code | 5911A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 957.00 | 12 678.00 | 15 279.00 | 27 957.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 28 457.00 | 12 678.00 | 15 779.00 | 28 457.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
084 Cash | 18 157.00 | 18 157.00 | 18 157.00 | |
096 Total Current Assets + Prepaid Expenses | 25 357.00 | 25 357.00 | 25 357.00 | |
110 Total Assets | 53 814.00 | 12 678.00 | 41 136.00 | 53 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 737.00 | |||
134 Retained Earnings | 4 019.00 | |||
136 Profit for the Year | 3 162.00 | |||
142 Total Equity - Total I | 8 918.00 | |||
166 Suppliers and related accounts | 1 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 472.00 | |||
172 Other debts | 30 960.00 | |||
176 Total debts | 32 218.00 | |||
180 Liabilities Total | 41 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 063.00 | 19 063.00 | ||
230 Other income | 431.00 | 431.00 | ||
232 Total operating income excluding VAT | 19 495.00 | 19 495.00 | ||
242 Other external expenses | 12 351.00 | 12 351.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 132.00 | 16 132.00 | ||
270 Operating profit | 3 362.00 | 3 362.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 114.00 | 114.00 | ||
310 Profit or loss | 3 162.00 | 3 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 27 957.00 | 27 957.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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