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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SARL BEATRICE LE CACHEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | SARL BEATRICE LE CACHEUX |
| Siren | 539368167 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77232 |
| Management number | 2012B01377 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 565.00 | 187.00 | 377.00 | 565.00 |
044 Total Fixed Assets | 565.00 | 187.00 | 377.00 | 565.00 |
068 Receivables – Trade and related accounts | 2 181.00 | 2 181.00 | 2 181.00 | |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 22 553.00 | 22 553.00 | 22 553.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 25 440.00 | 25 440.00 | 25 440.00 | |
110 Total Assets | 26 005.00 | 187.00 | 25 818.00 | 26 005.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 609.00 | |||
136 Profit for the Year | 700.00 | |||
142 Total Equity - Total I | 8 410.00 | |||
166 Suppliers and related accounts | 5 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 519.00 | |||
172 Other debts | 9 777.00 | |||
174 Prepaid income | 2 220.00 | |||
176 Total debts | 17 407.00 | |||
180 Liabilities Total | 25 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 857.00 | 24 857.00 | ||
232 Total operating income excluding VAT | 24 857.00 | 24 857.00 | ||
242 Other external expenses | 22 929.00 | 22 929.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
252 Social security contributions | 962.00 | 962.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
264 Total operating expenses | 24 156.00 | 24 156.00 | ||
270 Operating profit | 700.00 | 700.00 | ||
310 Profit or loss | 700.00 | 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | 565.00 | ||
492 Total Fixed Assets (Increases) | 565.00 | 565.00 | ||
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