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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LA CAVE DE L OURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | LA CAVE DE L OURS |
| Siren | 521115998 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 44629 |
| Management number | 2017B02569 |
| Activity code | 5911A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 957.00 | 15 553.00 | 12 405.00 | 27 957.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 28 457.00 | 15 553.00 | 12 905.00 | 28 457.00 |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 15 642.00 | 15 642.00 | 15 642.00 | |
096 Total Current Assets + Prepaid Expenses | 15 688.00 | 15 688.00 | 15 688.00 | |
110 Total Assets | 44 146.00 | 15 553.00 | 28 593.00 | 44 146.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 737.00 | |||
134 Retained Earnings | 7 181.00 | |||
136 Profit for the Year | 4 482.00 | |||
142 Total Equity - Total I | 13 400.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 472.00 | |||
172 Other debts | 14 473.00 | |||
176 Total debts | 15 193.00 | |||
180 Liabilities Total | 28 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 735.00 | 14 735.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 14 823.00 | 14 823.00 | ||
242 Other external expenses | 5 713.00 | 5 713.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
254 Depreciation and amortization | 2 874.00 | 2 874.00 | ||
262 Other expenses | 663.00 | 663.00 | ||
264 Total operating expenses | 9 547.00 | 9 547.00 | ||
270 Operating profit | 5 275.00 | 5 275.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 791.00 | 791.00 | ||
310 Profit or loss | 4 482.00 | 4 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 457.00 | 28 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 147.00 | 4 147.00 | ||
378 Amount of deductible VAT on goods and services | 591.00 | 591.00 | ||
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