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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LES CAVALIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| Name | LES CAVALIERS |
| Siren | 838278455 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 11626 |
| Management number | 2018B00645 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 BOUC BEL AIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 705 368.00 | 705 368.00 | 705 368.00 | |
BZ Other receivables | 68 723.00 | 68 723.00 | 68 723.00 | |
CF Cash and cash equivalents | 7 091.00 | 7 091.00 | 7 091.00 | |
CJ TOTAL (II) | 781 181.00 | 781 181.00 | 781 181.00 | |
CO Grand total (0 to V) | 781 181.00 | 781 181.00 | 781 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 183.00 | -160 183.00 | ||
DL TOTAL (I) | -160 181.00 | -160 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 679 244.00 | 679 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 181 913.00 | 181 913.00 | ||
DX Trade payables and related accounts | 71 029.00 | 71 029.00 | ||
DY Tax and social security liabilities | 9 177.00 | 9 177.00 | ||
EC TOTAL (IV) | 941 362.00 | 941 362.00 | ||
EE Grand total (I to V) | 781 181.00 | 781 181.00 | ||
EI Including equity loans | 181 913.00 | 181 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 000.00 | 415 000.00 | 415 000.00 | |
FJ Net sales | 415 000.00 | 415 000.00 | 415 000.00 | |
FR Total operating income (I) | 415 000.00 | |||
FS Purchases of goods (including customs duties) | 983 977.00 | |||
FT Inventory change (goods) | -705 368.00 | |||
FW Other purchases and external expenses | 291 122.00 | |||
GF Total Operating Expenses (II) | 569 731.00 | |||
GG - OPERATING RESULT (I - II) | -154 731.00 | |||
GR Interest and similar expenses | 5 452.00 | |||
GU Total financial expenses (VI) | 5 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -160 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 415 000.00 | 415 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 183.00 | 575 183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 183.00 | -160 183.00 | ||
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