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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : CAFLORETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | CAFLORETTE |
| Siren | 517655205 |
| Closing | 2018-09-30 |
| Registry code | 3303 |
| Registration number | 246 |
| Management number | 2009B00458 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT-AUBIN-DE-BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 851.00 | 77 815.00 | 45 036.00 | 122 851.00 |
044 Total Fixed Assets | 122 851.00 | 77 815.00 | 45 036.00 | 122 851.00 |
072 Receivables – Other | 10 398.00 | 10 398.00 | 10 398.00 | |
084 Cash | 28 255.00 | 28 255.00 | 28 255.00 | |
092 Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
096 Total Current Assets + Prepaid Expenses | 39 671.00 | 39 671.00 | 39 671.00 | |
110 Total Assets | 162 522.00 | 77 815.00 | 84 707.00 | 162 522.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 68 514.00 | |||
136 Profit for the Year | -833.00 | |||
142 Total Equity - Total I | 69 881.00 | |||
156 Loans and similar debts | 12 530.00 | |||
166 Suppliers and related accounts | 1 825.00 | |||
172 Other debts | 470.00 | |||
176 Total debts | 14 826.00 | |||
180 Liabilities Total | 84 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 860.00 | 94 860.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 94 862.00 | 94 862.00 | ||
242 Other external expenses | 85 273.00 | 85 273.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
24B (including equipment leasing) | 6 372.00 | 6 372.00 | ||
254 Depreciation and amortization | 7 848.00 | 7 848.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 562.00 | 95 562.00 | ||
270 Operating profit | -700.00 | -700.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
310 Profit or loss | -833.00 | -833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | 13 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 750.00 | 11 750.00 | ||
490 Total Fixed Assets (Gross Value) | 109 851.00 | 109 851.00 | ||
492 Total Fixed Assets (Increases) | 24 750.00 | 24 750.00 | ||
494 Total Fixed Assets (Decreases) | 11 750.00 | 11 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 486.00 | 9 486.00 | ||
378 Amount of deductible VAT on goods and services | 15 101.00 | 15 101.00 | ||
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