Grow your business safely with LE CISTELL D'ANNIE
All the information you need about LE CISTELL D'ANNIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CISTELL D'ANNIE >
BALANCE SHEET (
2022-02-03)
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 | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/000685 |
| 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 | 2022-02-03 |
| 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 | 414 205.00 | 350 895.00 | 63 309.00 | 414 205.00 |
044 Total Fixed Assets | 414 875.00 | 350 895.00 | 63 979.00 | 414 875.00 |
084 Cash | 1 911.00 | 1 911.00 | 1 911.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 2 022.00 | 2 022.00 | 2 022.00 | |
110 Total Assets | 416 897.00 | 350 895.00 | 66 002.00 | 416 897.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -124 569.00 | |||
136 Profit for the Year | -23 194.00 | |||
142 Total Equity - Total I | -144 744.00 | |||
156 Loans and similar debts | 18 916.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 829.00 | |||
172 Other debts | 186 829.00 | |||
176 Total debts | 210 746.00 | |||
180 Liabilities Total | 66 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 528.00 | 27 528.00 | ||
226 Operating subsidies received | 2 936.00 | 2 936.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 30 509.00 | 30 509.00 | ||
242 Other external expenses | 30 041.00 | 30 041.00 | ||
244 Taxes, duties and similar payments | 3 272.00 | 3 272.00 | ||
254 Depreciation and amortization | 18 122.00 | 18 122.00 | ||
264 Total operating expenses | 51 436.00 | 51 436.00 | ||
270 Operating profit | -20 927.00 | -20 927.00 | ||
294 Financial expenses | 2 267.00 | 2 267.00 | ||
310 Profit or loss | -23 194.00 | -23 194.00 | ||
all companies in France
Complete and comprehensive database.
