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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LE CARAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-29 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE CARAMELIA |
| Siren | 829271030 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 6468 |
| Management number | 2017B00275 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 415.00 | 66 415.00 | 66 415.00 | |
014 Intangible Assets - Other | 8 111.00 | 5 228.00 | 2 882.00 | 8 111.00 |
028 Tangible Assets | 75 560.00 | 29 468.00 | 46 091.00 | 75 560.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 151 466.00 | 34 697.00 | 116 768.00 | 151 466.00 |
060 Merchandise inventory | 9 933.00 | 9 933.00 | 9 933.00 | |
068 Receivables – Trade and related accounts | 1 577.00 | 1 577.00 | 1 577.00 | |
072 Receivables – Other | 2 425.00 | 2 425.00 | 2 425.00 | |
084 Cash | 28 379.00 | 28 379.00 | 28 379.00 | |
096 Total Current Assets + Prepaid Expenses | 42 316.00 | 42 316.00 | 42 316.00 | |
110 Total Assets | 193 782.00 | 34 697.00 | 159 084.00 | 193 782.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 015.00 | |||
136 Profit for the Year | 265.00 | |||
142 Total Equity - Total I | 8 250.00 | |||
156 Loans and similar debts | 91 195.00 | |||
166 Suppliers and related accounts | 17 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 255.00 | |||
172 Other debts | 42 064.00 | |||
176 Total debts | 150 834.00 | |||
180 Liabilities Total | 159 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 895.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 895.00 | |||
195 Of which payables due in more than one year | 44 278.00 | |||
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