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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LA CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| Name | LA CARAVELLE |
| Siren | 424252708 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50352 |
| Management number | 2002D08068 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 682.00 | 149 682.00 | 149 682.00 | |
AP Buildings | 1 347 134.00 | 1 347 134.00 | 1 347 134.00 | |
BJ TOTAL (I) | 1 496 816.00 | 1 496 816.00 | 1 496 816.00 | |
BZ Other receivables | 16 613.00 | 16 613.00 | 16 613.00 | |
CJ TOTAL (II) | 16 613.00 | 16 613.00 | 16 613.00 | |
CO Grand total (0 to V) | 1 513 429.00 | 1 513 429.00 | 1 513 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 082.00 | 40 314.00 | 39 082.00 | |
DL TOTAL (I) | 46 704.00 | 47 936.00 | 46 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 120.00 | 1 263 919.00 | 1 239 120.00 | |
DX Trade payables and related accounts | 2 274.00 | 2 274.00 | ||
DY Tax and social security liabilities | 225 331.00 | 184 961.00 | 225 331.00 | |
EC TOTAL (IV) | 1 466 725.00 | 1 448 880.00 | 1 466 725.00 | |
EE Grand total (I to V) | 1 513 429.00 | 1 496 816.00 | 1 513 429.00 | |
EG Accrued income and payables due within one year | 1 466 725.00 | 1 448 880.00 | 1 466 725.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 406.00 | 57 406.00 | 57 406.00 | |
FJ Net sales | 57 406.00 | 57 406.00 | 57 406.00 | |
FR Total operating income (I) | 57 406.00 | |||
FW Other purchases and external expenses | 14 803.00 | |||
FX Taxes, duties, and similar payments | 3 397.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 201.00 | |||
GG - OPERATING RESULT (I - II) | 39 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 123.00 | 123.00 | ||
HH Total exceptional expenses (VIII) | 123.00 | 123.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -123.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 406.00 | 55 429.00 | 57 406.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 324.00 | 15 115.00 | 18 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 082.00 | 40 314.00 | 39 082.00 | |
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