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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : LA GROTTE DE CHYPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | LA GROTTE DE CHYPRE |
| Siren | 672025152 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 45257 |
| Management number | 1967B02515 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 995.00 | 6 995.00 | 6 995.00 | |
028 Tangible Assets | 9 515.00 | 8 006.00 | 1 510.00 | 9 515.00 |
040 Financial Assets | 7 015.00 | 7 015.00 | 7 015.00 | |
044 Total Fixed Assets | 23 525.00 | 8 006.00 | 15 520.00 | 23 525.00 |
064 Advances and down payments on orders | 1 555.00 | 1 555.00 | 1 555.00 | |
068 Receivables – Trade and related accounts | 96 201.00 | 83 572.00 | 12 629.00 | 96 201.00 |
072 Receivables – Other | 48 842.00 | 48 842.00 | 48 842.00 | |
084 Cash | 3 144.00 | 3 144.00 | 3 144.00 | |
096 Total Current Assets + Prepaid Expenses | 149 742.00 | 83 572.00 | 66 170.00 | 149 742.00 |
110 Total Assets | 173 267.00 | 91 578.00 | 81 690.00 | 173 267.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 914.00 | |||
134 Retained Earnings | 4 694.00 | |||
136 Profit for the Year | 18 739.00 | |||
142 Total Equity - Total I | 33 494.00 | |||
156 Loans and similar debts | 26 000.00 | |||
166 Suppliers and related accounts | 4 253.00 | |||
172 Other debts | 17 943.00 | |||
176 Total debts | 48 195.00 | |||
180 Liabilities Total | 81 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 889.00 | 47 889.00 | ||
232 Total operating income excluding VAT | 47 889.00 | 47 889.00 | ||
242 Other external expenses | 28 563.00 | 28 563.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
264 Total operating expenses | 28 972.00 | 28 972.00 | ||
270 Operating profit | 18 917.00 | 18 917.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
310 Profit or loss | 18 739.00 | 18 739.00 | ||
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