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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LA CAVE DE L OURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | LA CAVE DE L OURS |
| Siren | 521115998 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 9122 |
| Management number | 2017B02569 |
| Activity code | 5911A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 957.00 | 18 046.00 | 9 911.00 | 27 957.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 28 457.00 | 18 046.00 | 10 411.00 | 28 457.00 |
072 Receivables – Other | 1 993.00 | 1 993.00 | 1 993.00 | |
084 Cash | 12 951.00 | 12 951.00 | 12 951.00 | |
096 Total Current Assets + Prepaid Expenses | 14 944.00 | 14 944.00 | 14 944.00 | |
110 Total Assets | 43 401.00 | 18 046.00 | 25 355.00 | 43 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 737.00 | |||
134 Retained Earnings | 11 664.00 | |||
136 Profit for the Year | -2 708.00 | |||
142 Total Equity - Total I | 10 692.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 143.00 | |||
172 Other debts | 13 943.00 | |||
176 Total debts | 14 663.00 | |||
180 Liabilities Total | 25 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 108.00 | 18 108.00 | ||
232 Total operating income excluding VAT | 18 108.00 | 18 108.00 | ||
242 Other external expenses | 18 007.00 | 18 007.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
254 Depreciation and amortization | 2 493.00 | 2 493.00 | ||
264 Total operating expenses | 20 816.00 | 20 816.00 | ||
270 Operating profit | -2 708.00 | -2 708.00 | ||
310 Profit or loss | -2 708.00 | -2 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 457.00 | 28 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 622.00 | 3 622.00 | ||
378 Amount of deductible VAT on goods and services | 1 173.00 | 1 173.00 | ||
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