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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : LA PETITE CAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-02-28 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2018-12-31 | Simplified |
| Name | LA PETITE CAVERNE |
| Siren | 835182429 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 3019 |
| Management number | 2018B00513 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 515.00 | 4 515.00 | 4 515.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 7 256.00 | 7 256.00 | 7 256.00 | |
110 Total Assets | 7 256.00 | 7 256.00 | 7 256.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 517.00 | |||
136 Profit for the Year | 1 011.00 | |||
142 Total Equity - Total I | -2 505.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 590.00 | |||
172 Other debts | 9 590.00 | |||
176 Total debts | 9 762.00 | |||
180 Liabilities Total | 7 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 075.00 | 72 165.00 | 76 075.00 | |
218 Production of services sold - France | 6 109.00 | 6 109.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 185.00 | 72 165.00 | 82 185.00 | |
234 Purchases of goods (including customs duties) | 37 899.00 | 31 176.00 | 37 899.00 | |
236 Inventory change (goods) | 21.00 | 21.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 416.00 | 250.00 | |
242 Other external expenses | 42 380.00 | 45 089.00 | 42 380.00 | |
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 81 174.00 | 76 682.00 | 81 174.00 | |
270 Operating profit | 1 011.00 | -4 517.00 | 1 011.00 | |
310 Profit or loss | 1 011.00 | -4 517.00 | 1 011.00 | |
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