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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : LA PETITE CAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-02-28 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2018-12-31 | Simplified |
| Name | LA PETITE CAVERNE |
| Siren | 835182429 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 3052 |
| Management number | 2018B00513 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 860.00 | 1 299.00 | 2 561.00 | 3 860.00 |
044 Total Fixed Assets | 3 860.00 | 1 299.00 | 2 561.00 | 3 860.00 |
060 Merchandise inventory | 27 756.00 | 27 756.00 | 27 756.00 | |
084 Cash | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 28 828.00 | 28 828.00 | 28 828.00 | |
110 Total Assets | 32 688.00 | 1 299.00 | 31 389.00 | 32 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 346.00 | |||
136 Profit for the Year | 3 598.00 | |||
142 Total Equity - Total I | 3 251.00 | |||
166 Suppliers and related accounts | 19 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 614.00 | |||
172 Other debts | 8 296.00 | |||
176 Total debts | 28 138.00 | |||
180 Liabilities Total | 31 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 034.00 | 88 725.00 | 82 034.00 | |
232 Total operating income excluding VAT | 82 034.00 | 88 725.00 | 82 034.00 | |
234 Purchases of goods (including customs duties) | 32 168.00 | 43 491.00 | 32 168.00 | |
236 Inventory change (goods) | -15 376.00 | -7 865.00 | -15 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 666.00 | 16 666.00 | ||
242 Other external expenses | 42 940.00 | 49 669.00 | 42 940.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 684.00 | 684.00 | 684.00 | |
252 Social security contributions | 205.00 | |||
254 Depreciation and amortization | 952.00 | 347.00 | 952.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 034.00 | 86 531.00 | 78 034.00 | |
270 Operating profit | 4 001.00 | 2 194.00 | 4 001.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 403.00 | 403.00 | ||
310 Profit or loss | 3 598.00 | 2 159.00 | 3 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | 527.00 | ||
490 Total Fixed Assets (Gross Value) | 3 333.00 | 3 333.00 | ||
492 Total Fixed Assets (Increases) | 527.00 | 527.00 | ||
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