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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : LE GRAND CABARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND CABARET |
| Siren | 452527146 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13716 |
| Management number | 2004B00354 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 119.00 | 1 163.00 | 5 956.00 | 7 119.00 |
040 Financial Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
044 Total Fixed Assets | 14 742.00 | 1 163.00 | 13 579.00 | 14 742.00 |
072 Receivables – Other | 2 199.00 | 2 199.00 | 2 199.00 | |
084 Cash | 2 621.00 | 2 621.00 | 2 621.00 | |
096 Total Current Assets + Prepaid Expenses | 4 820.00 | 4 820.00 | 4 820.00 | |
110 Total Assets | 19 562.00 | 1 163.00 | 18 399.00 | 19 562.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -25 319.00 | |||
136 Profit for the Year | 22 185.00 | |||
142 Total Equity - Total I | 4 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 13 909.00 | |||
176 Total debts | 13 909.00 | |||
180 Liabilities Total | 18 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 399.00 | |||
232 Total operating income excluding VAT | 1 399.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -50.00 | -50.00 | ||
242 Other external expenses | 2 255.00 | 1 798.00 | 2 255.00 | |
254 Depreciation and amortization | 1 098.00 | 65.00 | 1 098.00 | |
264 Total operating expenses | 3 303.00 | 1 863.00 | 3 303.00 | |
270 Operating profit | -3 303.00 | -464.00 | -3 303.00 | |
280 Financial income | 26 044.00 | 26 044.00 | ||
294 Financial expenses | 555.00 | 499.00 | 555.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 22 185.00 | -963.00 | 22 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 790.00 | 4 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 462.00 | 462.00 | ||
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