Grow your business safely with LE PAVILLON DE LA CUISINE
All the information you need about LE PAVILLON DE LA CUISINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PAVILLON DE LA CUISINE >
BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : LE PAVILLON DE LA CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE PAVILLON DE LA CUISINE |
| Siren | 810639476 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 4292 |
| Management number | 2015B00293 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13920 ST MITRE LES REMPARTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189.00 | 189.00 | 189.00 | |
028 Tangible Assets | 58 696.00 | 47 081.00 | 11 615.00 | 58 696.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 62 286.00 | 47 270.00 | 15 015.00 | 62 286.00 |
060 Merchandise inventory | 16 876.00 | 16 876.00 | 16 876.00 | |
068 Receivables – Trade and related accounts | 6 062.00 | 6 062.00 | 6 062.00 | |
072 Receivables – Other | 11 307.00 | 11 307.00 | 11 307.00 | |
084 Cash | 454 479.00 | 454 479.00 | 454 479.00 | |
096 Total Current Assets + Prepaid Expenses | 488 725.00 | 488 725.00 | 488 725.00 | |
110 Total Assets | 551 011.00 | 47 270.00 | 503 741.00 | 551 011.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 161 050.00 | |||
136 Profit for the Year | 38 097.00 | |||
142 Total Equity - Total I | 214 547.00 | |||
154 Provisions for risks and charges - Total II | 12 270.00 | |||
156 Loans and similar debts | 21 264.00 | |||
164 Advances and down payments received on current orders | 124 238.00 | |||
166 Suppliers and related accounts | 33 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 000.00 | |||
172 Other debts | 97 986.00 | |||
176 Total debts | 276 923.00 | |||
180 Liabilities Total | 503 741.00 | |||
195 Of which payables due in more than one year | 13 263.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 286.00 | 62 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97 281.00 | 97 281.00 | ||
378 Amount of deductible VAT on goods and services | 93 335.00 | 93 335.00 | ||
622 INCREASES Provisions for risks and charges | 12 270.00 | 12 270.00 | ||
624 DECREASES Provisions for Risks and Charges | 18 603.00 | 18 603.00 | ||
682 INCREASES Total Statement of Provisions | 12 270.00 | 12 270.00 | ||
684 DECREASES in Total Provisions Statement | 18 603.00 | 18 603.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
