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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : CARAVANE BUSSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| Name | CARAVANE BUSSIERE |
| Siren | 955509922 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/008299 |
| Management number | 1955B00992 |
| Activity code | 6820A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 167.00 | 16 187.00 | 26 980.00 | 43 167.00 |
040 Financial Assets | 6 098.00 | 6 098.00 | 6 098.00 | |
044 Total Fixed Assets | 49 265.00 | 16 187.00 | 33 078.00 | 49 265.00 |
068 Receivables – Trade and related accounts | 199.00 | 199.00 | 199.00 | |
080 Sellable securities | 166 350.00 | 2 213.00 | 164 137.00 | 166 350.00 |
084 Cash | 22 773.00 | 22 773.00 | 22 773.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 189 428.00 | 2 213.00 | 187 215.00 | 189 428.00 |
110 Total Assets | 238 693.00 | 18 399.00 | 220 293.00 | 238 693.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 129 477.00 | |||
134 Retained Earnings | 41 428.00 | |||
136 Profit for the Year | 296.00 | |||
142 Total Equity - Total I | 213 124.00 | |||
156 Loans and similar debts | 940.00 | |||
166 Suppliers and related accounts | 2 847.00 | |||
172 Other debts | 3 382.00 | |||
176 Total debts | 7 169.00 | |||
180 Liabilities Total | 220 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 633.00 | 6 860.00 | 6 633.00 | |
230 Other income | 246.00 | 2.00 | 246.00 | |
232 Total operating income excluding VAT | 6 879.00 | 6 863.00 | 6 879.00 | |
242 Other external expenses | 10 116.00 | 8 739.00 | 10 116.00 | |
244 Taxes, duties and similar payments | 830.00 | 832.00 | 830.00 | |
254 Depreciation and amortization | 685.00 | 685.00 | 685.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 11 638.00 | 10 259.00 | 11 638.00 | |
270 Operating profit | -4 759.00 | -3 397.00 | -4 759.00 | |
280 Financial income | 8 899.00 | 11 654.00 | 8 899.00 | |
294 Financial expenses | 3 844.00 | 1 703.00 | 3 844.00 | |
310 Profit or loss | 296.00 | 6 554.00 | 296.00 | |
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