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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : LE CINTRE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| Name | LE CINTRE VERT |
| Siren | 837609239 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/002956 |
| Management number | 2018B00369 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 FOURQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 887.00 | 5 125.00 | 12 762.00 | 17 887.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 22 287.00 | 5 125.00 | 17 162.00 | 22 287.00 |
060 Merchandise inventory | 9 265.00 | 9 265.00 | 9 265.00 | |
072 Receivables – Other | 2 421.00 | 2 421.00 | 2 421.00 | |
084 Cash | 16 512.00 | 16 512.00 | 16 512.00 | |
096 Total Current Assets + Prepaid Expenses | 28 198.00 | 28 198.00 | 28 198.00 | |
110 Total Assets | 50 485.00 | 5 125.00 | 45 360.00 | 50 485.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -2 750.00 | |||
136 Profit for the Year | -337.00 | |||
142 Total Equity - Total I | 3 912.00 | |||
156 Loans and similar debts | 30 100.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 048.00 | |||
172 Other debts | 9 678.00 | |||
176 Total debts | 41 448.00 | |||
180 Liabilities Total | 45 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 038.00 | 24 905.00 | 55 038.00 | |
232 Total operating income excluding VAT | 55 038.00 | 24 905.00 | 55 038.00 | |
234 Purchases of goods (including customs duties) | 11 751.00 | 17 823.00 | 11 751.00 | |
236 Inventory change (goods) | 2 460.00 | -12 000.00 | 2 460.00 | |
242 Other external expenses | 36 484.00 | 32 606.00 | 36 484.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
254 Depreciation and amortization | 3 890.00 | 1 235.00 | 3 890.00 | |
262 Other expenses | -5.00 | -8.00 | -5.00 | |
264 Total operating expenses | 55 101.00 | 39 655.00 | 55 101.00 | |
270 Operating profit | -62.00 | -14 750.00 | -62.00 | |
290 Exceptional income | 12 000.00 | |||
300 Exceptional expenses | 275.00 | 275.00 | ||
310 Profit or loss | -337.00 | -2 750.00 | -337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 287.00 | 22 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 008.00 | 11 008.00 | ||
378 Amount of deductible VAT on goods and services | 8 907.00 | 8 907.00 | ||
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