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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : BONNETERIE DU CAIRE FABRICANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | BONNETERIE DU CAIRE FABRICANTS |
| Siren | 552045593 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 24636 |
| Management number | 1955B04559 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
040 Financial Assets | 58 836.00 | 58 836.00 | 58 836.00 | |
044 Total Fixed Assets | 61 866.00 | 3 030.00 | 58 836.00 | 61 866.00 |
072 Receivables – Other | 1 540.00 | 1 540.00 | 1 540.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 30 316.00 | 30 316.00 | 30 316.00 | |
096 Total Current Assets + Prepaid Expenses | 211 856.00 | 211 856.00 | 211 856.00 | |
110 Total Assets | 273 722.00 | 3 030.00 | 270 692.00 | 273 722.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 229 030.00 | |||
136 Profit for the Year | 21 883.00 | |||
142 Total Equity - Total I | 259 714.00 | |||
156 Loans and similar debts | 1 524.00 | |||
166 Suppliers and related accounts | 7 607.00 | |||
172 Other debts | 1 847.00 | |||
176 Total debts | 10 978.00 | |||
180 Liabilities Total | 270 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 790.00 | 53 790.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 53 794.00 | 53 794.00 | ||
242 Other external expenses | 20 908.00 | 20 908.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 6 924.00 | 6 924.00 | ||
264 Total operating expenses | 43 700.00 | 43 700.00 | ||
270 Operating profit | 10 094.00 | 10 094.00 | ||
280 Financial income | 13 447.00 | 13 447.00 | ||
306 Income tax's | 1 658.00 | 1 658.00 | ||
310 Profit or loss | 21 883.00 | 21 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 866.00 | 61 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 758.00 | 10 758.00 | ||
378 Amount of deductible VAT on goods and services | 4 090.00 | 4 090.00 | ||
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