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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LE CISTELL D'ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | LE CISTELL D'ANNIE |
| Siren | 484595962 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/007327 |
| Management number | 2005B01084 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 670.00 | 670.00 | 670.00 | |
028 Tangible Assets | 381 253.00 | 332 773.00 | 48 480.00 | 381 253.00 |
044 Total Fixed Assets | 381 923.00 | 332 773.00 | 49 150.00 | 381 923.00 |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 4 671.00 | 4 671.00 | 4 671.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 4 964.00 | 4 964.00 | 4 964.00 | |
110 Total Assets | 386 887.00 | 332 773.00 | 54 114.00 | 386 887.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -101 977.00 | |||
136 Profit for the Year | -22 591.00 | |||
142 Total Equity - Total I | -121 550.00 | |||
156 Loans and similar debts | 41 490.00 | |||
166 Suppliers and related accounts | 6 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 290.00 | |||
172 Other debts | 127 605.00 | |||
176 Total debts | 175 664.00 | |||
180 Liabilities Total | 54 114.00 | |||
195 Of which payables due in more than one year | 7 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 728.00 | 8 728.00 | ||
218 Production of services sold - France | 16 313.00 | 16 313.00 | ||
230 Other income | 1 314.00 | 1 314.00 | ||
232 Total operating income excluding VAT | 26 357.00 | 26 357.00 | ||
234 Purchases of goods (including customs duties) | 6 319.00 | 6 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 21 704.00 | 21 704.00 | ||
243 (including business tax) | 3 025.00 | 3 025.00 | ||
244 Taxes, duties and similar payments | 3 301.00 | 3 301.00 | ||
254 Depreciation and amortization | 15 841.00 | 15 841.00 | ||
264 Total operating expenses | 47 189.00 | 47 189.00 | ||
270 Operating profit | -20 832.00 | -20 832.00 | ||
294 Financial expenses | 1 759.00 | 1 759.00 | ||
310 Profit or loss | -22 591.00 | -22 591.00 | ||
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