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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : CACH'AN DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Simplified |
| 2022-02-02 | Public | 2020-09-30 | Simplified |
| 2021-05-19 | Public | 2019-09-30 | Simplified |
| Name | CACH'AN DECORS |
| Siren | 512369521 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 13433 |
| Management number | 2009B01956 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 795.00 | 795.00 | 795.00 | |
110 Total Assets | 795.00 | 795.00 | 795.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 786.00 | |||
136 Profit for the Year | 209.00 | |||
142 Total Equity - Total I | -2 476.00 | |||
166 Suppliers and related accounts | 2 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 536.00 | |||
172 Other debts | 536.00 | |||
176 Total debts | 3 271.00 | |||
180 Liabilities Total | 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 190.00 | 1 190.00 | ||
232 Total operating income excluding VAT | 1 190.00 | 1 190.00 | ||
242 Other external expenses | 981.00 | 981.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
264 Total operating expenses | 981.00 | 981.00 | ||
270 Operating profit | 209.00 | 209.00 | ||
310 Profit or loss | 209.00 | 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 64.00 | 64.00 | ||
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