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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : BONNETERIE DU CAIRE FABRICANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | BONNETERIE DU CAIRE FABRICANTS |
| Siren | 552045593 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41345 |
| Management number | 1955B04559 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
040 Financial Assets | 59 239.00 | 59 239.00 | 59 239.00 | |
044 Total Fixed Assets | 62 269.00 | 3 030.00 | 59 239.00 | 62 269.00 |
072 Receivables – Other | 1 363.00 | 1 363.00 | 1 363.00 | |
084 Cash | 209 566.00 | 209 566.00 | 209 566.00 | |
096 Total Current Assets + Prepaid Expenses | 210 929.00 | 210 929.00 | 210 929.00 | |
110 Total Assets | 273 198.00 | 3 030.00 | 270 168.00 | 273 198.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 225 914.00 | |||
136 Profit for the Year | 23 499.00 | |||
142 Total Equity - Total I | 258 212.00 | |||
156 Loans and similar debts | 1 524.00 | |||
166 Suppliers and related accounts | 8 117.00 | |||
172 Other debts | 2 314.00 | |||
176 Total debts | 11 956.00 | |||
180 Liabilities Total | 270 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 839.00 | 53 839.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 53 843.00 | 53 843.00 | ||
242 Other external expenses | 19 912.00 | 19 912.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 6 372.00 | 6 372.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 053.00 | 42 053.00 | ||
270 Operating profit | 11 791.00 | 11 791.00 | ||
280 Financial income | 13 651.00 | 13 651.00 | ||
306 Income tax's | 1 943.00 | 1 943.00 | ||
310 Profit or loss | 23 499.00 | 23 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 403.00 | 403.00 | ||
490 Total Fixed Assets (Gross Value) | 61 866.00 | 61 866.00 | ||
492 Total Fixed Assets (Increases) | 403.00 | 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 768.00 | 10 768.00 | ||
378 Amount of deductible VAT on goods and services | 3 885.00 | 3 885.00 | ||
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