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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : LA PETITE CAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-02-28 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2018-12-31 | Simplified |
| Name | LA PETITE CAVERNE |
| Siren | 835182429 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 7752 |
| Management number | 2018B00513 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 347.00 | 2 986.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 347.00 | 2 986.00 | 3 333.00 |
060 Merchandise inventory | 12 380.00 | 12 380.00 | 12 380.00 | |
072 Receivables – Other | ||||
084 Cash | 2 269.00 | 2 269.00 | 2 269.00 | |
096 Total Current Assets + Prepaid Expenses | 14 649.00 | 14 649.00 | 14 649.00 | |
110 Total Assets | 17 983.00 | 347.00 | 17 635.00 | 17 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 505.00 | |||
136 Profit for the Year | 2 159.00 | |||
142 Total Equity - Total I | -346.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 326.00 | |||
172 Other debts | 14 744.00 | |||
176 Total debts | 17 982.00 | |||
180 Liabilities Total | 17 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 725.00 | 76 075.00 | 88 725.00 | |
218 Production of services sold - France | 6 109.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 88 725.00 | 82 185.00 | 88 725.00 | |
234 Purchases of goods (including customs duties) | 43 491.00 | 37 899.00 | 43 491.00 | |
236 Inventory change (goods) | -7 865.00 | 21.00 | -7 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | |||
242 Other external expenses | 49 669.00 | 42 380.00 | 49 669.00 | |
244 Taxes, duties and similar payments | 684.00 | 623.00 | 684.00 | |
252 Social security contributions | 205.00 | 205.00 | ||
254 Depreciation and amortization | 347.00 | 347.00 | ||
264 Total operating expenses | 86 531.00 | 81 174.00 | 86 531.00 | |
270 Operating profit | 2 194.00 | 1 011.00 | 2 194.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 2 159.00 | 1 011.00 | 2 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | 3 333.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
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