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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : LE CONVIVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | LE CONVIVIAL |
| Siren | 804813707 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 40 |
| Management number | 2014B00995 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 15 000.00 | 9 700.00 | 5 300.00 | 15 000.00 |
040 Financial Assets | 10 130.00 | 10 130.00 | 10 130.00 | |
044 Total Fixed Assets | 140 130.00 | 9 700.00 | 130 430.00 | 140 130.00 |
060 Merchandise inventory | 1 986.00 | 1 986.00 | 1 986.00 | |
084 Cash | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 2 488.00 | 2 488.00 | 2 488.00 | |
110 Total Assets | 142 618.00 | 9 700.00 | 132 919.00 | 142 618.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -18 351.00 | |||
136 Profit for the Year | 8 734.00 | |||
142 Total Equity - Total I | -3 618.00 | |||
156 Loans and similar debts | 37 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 394.00 | |||
172 Other debts | 98 810.00 | |||
176 Total debts | 136 537.00 | |||
180 Liabilities Total | 132 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 211.00 | 35 211.00 | ||
232 Total operating income excluding VAT | 35 211.00 | 35 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 353.00 | 7 353.00 | ||
242 Other external expenses | 3 492.00 | 3 492.00 | ||
243 (including business tax) | -9 921.00 | -9 921.00 | ||
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
250 Staff compensation | 5 644.00 | 5 644.00 | ||
252 Social security contributions | 2 889.00 | 2 889.00 | ||
254 Depreciation and amortization | 6 108.00 | 6 108.00 | ||
264 Total operating expenses | 26 477.00 | 26 477.00 | ||
270 Operating profit | 8 734.00 | 8 734.00 | ||
310 Profit or loss | 8 734.00 | 8 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 130.00 | 140 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 937.00 | 1 937.00 | ||
378 Amount of deductible VAT on goods and services | 1 057.00 | 1 057.00 | ||
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