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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : LA CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2016-12-31 | Simplified |
| 2021-09-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA CARAVELLE |
| Siren | 811605096 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 12428 |
| Management number | 2015D00406 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 525.00 | 164 525.00 | 164 525.00 | |
028 Tangible Assets | 207 617.00 | 70 144.00 | 137 473.00 | 207 617.00 |
044 Total Fixed Assets | 372 142.00 | 70 144.00 | 301 998.00 | 372 142.00 |
072 Receivables – Other | 36 147.00 | 36 147.00 | 36 147.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 204.00 | 36 204.00 | 36 204.00 | |
110 Total Assets | 408 346.00 | 70 144.00 | 338 202.00 | 408 346.00 |
120 Share or Individual Capital | 167 028.00 | |||
134 Retained Earnings | -35 910.00 | |||
136 Profit for the Year | 8 170.00 | |||
142 Total Equity - Total I | 139 288.00 | |||
156 Loans and similar debts | 26 241.00 | |||
166 Suppliers and related accounts | 133 529.00 | |||
172 Other debts | 39 144.00 | |||
176 Total debts | 198 914.00 | |||
180 Liabilities Total | 338 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 521.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 115 500.00 | |||
195 Of which payables due in more than one year | 21 684.00 | |||
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