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BALANCE SHEET (
2021-09-15)
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 | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12523 |
| Management number | 2015D00406 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-09-15 |
| 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 | 424 925.00 | 424 925.00 | 424 925.00 | |
028 Tangible Assets | 108 838.00 | 15 029.00 | 93 809.00 | 108 838.00 |
044 Total Fixed Assets | 533 763.00 | 15 029.00 | 518 734.00 | 533 763.00 |
072 Receivables – Other | 92 027.00 | 92 027.00 | 92 027.00 | |
084 Cash | 74.00 | 74.00 | 74.00 | |
092 Prepaid expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
096 Total Current Assets + Prepaid Expenses | 117 101.00 | 117 101.00 | 117 101.00 | |
110 Total Assets | 650 865.00 | 15 029.00 | 635 836.00 | 650 865.00 |
120 Share or Individual Capital | 426 925.00 | |||
134 Retained Earnings | 2 488.00 | |||
136 Profit for the Year | 1 479.00 | |||
142 Total Equity - Total I | 430 893.00 | |||
156 Loans and similar debts | 87 756.00 | |||
166 Suppliers and related accounts | 10 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 384.00 | |||
172 Other debts | 106 514.00 | |||
176 Total debts | 204 943.00 | |||
180 Liabilities Total | 635 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 060.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 144 900.00 | |||
195 Of which payables due in more than one year | 45 320.00 | |||
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