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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : LA CAV'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-12-31 | Simplified |
| 2022-02-18 | Public | 2021-12-31 | Simplified |
| 2021-02-01 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-02-11 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2017-12-31 | Simplified |
| 2017-02-09 | Public | 2016-12-31 | Simplified |
| Name | LA CAV'ESCALE |
| Siren | 507867380 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 929 |
| Management number | 2008B01019 |
| Activity code | 3299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Boissise-la-Bertrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 7 645.00 | |||
084 Cash | 2 992.00 | |||
110 Total Assets | 10 637.00 | |||
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -309.00 | |||
142 Total Equity - Total I | 9 691.00 | |||
172 Other debts | 946.00 | |||
176 Total debts | 946.00 | |||
180 Liabilities Total | 10 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 096.00 | 12 696.00 | 15 096.00 | |
232 Total operating income excluding VAT | 15 096.00 | 12 696.00 | 15 096.00 | |
234 Purchases of goods (including customs duties) | 3 543.00 | 3 937.00 | 3 543.00 | |
236 Inventory change (goods) | 1 230.00 | 1 185.00 | 1 230.00 | |
242 Other external expenses | 7 764.00 | 6 950.00 | 7 764.00 | |
244 Taxes, duties and similar payments | 1 748.00 | 1 550.00 | 1 748.00 | |
252 Social security contributions | 1 120.00 | 1 078.00 | 1 120.00 | |
264 Total operating expenses | 15 405.00 | 14 700.00 | 15 405.00 | |
270 Operating profit | -309.00 | -2 004.00 | -309.00 | |
310 Profit or loss | -309.00 | -2 004.00 | -309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | -404.00 | -404.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 14.00 | 14.00 | ||
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