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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : LE CISTELL D'ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | LE CISTELL D'ANNIE |
| Siren | 484595962 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/003106 |
| Management number | 2005B01084 |
| Activity code | 6820A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 670.00 | 670.00 | 670.00 | |
028 Tangible Assets | 381 253.00 | 316 932.00 | 64 321.00 | 381 253.00 |
044 Total Fixed Assets | 381 923.00 | 316 932.00 | 64 991.00 | 381 923.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
084 Cash | 2 544.00 | 2 544.00 | 2 544.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
110 Total Assets | 385 858.00 | 316 932.00 | 68 926.00 | 385 858.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -72 762.00 | |||
136 Profit for the Year | -29 215.00 | |||
142 Total Equity - Total I | -98 958.00 | |||
156 Loans and similar debts | 55 768.00 | |||
166 Suppliers and related accounts | 2 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 843.00 | |||
172 Other debts | 109 868.00 | |||
176 Total debts | 167 885.00 | |||
180 Liabilities Total | 68 926.00 | |||
195 Of which payables due in more than one year | 22 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 886.00 | 41 886.00 | ||
218 Production of services sold - France | 31 148.00 | 31 148.00 | ||
232 Total operating income excluding VAT | 73 035.00 | 73 035.00 | ||
234 Purchases of goods (including customs duties) | 38 196.00 | 38 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 275.00 | ||
242 Other external expenses | 42 526.00 | 42 526.00 | ||
243 (including business tax) | 3 129.00 | 3 129.00 | ||
244 Taxes, duties and similar payments | 3 848.00 | 3 848.00 | ||
250 Staff compensation | 750.00 | 750.00 | ||
254 Depreciation and amortization | 16 258.00 | 16 258.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 101 860.00 | 101 860.00 | ||
270 Operating profit | -28 825.00 | -28 825.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 3 389.00 | 3 389.00 | ||
310 Profit or loss | -29 215.00 | -29 215.00 | ||
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