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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LA CAVE DE L OURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | LA CAVE DE L OURS |
| Siren | 521115998 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 43971 |
| Management number | 2017B02569 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 917.00 | 24 419.00 | 7 498.00 | 31 917.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 32 417.00 | 24 419.00 | 7 998.00 | 32 417.00 |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 10 961.00 | 10 961.00 | 10 961.00 | |
096 Total Current Assets + Prepaid Expenses | 11 511.00 | 11 511.00 | 11 511.00 | |
110 Total Assets | 43 928.00 | 24 419.00 | 19 509.00 | 43 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 737.00 | |||
134 Retained Earnings | 2 637.00 | |||
136 Profit for the Year | -2 774.00 | |||
142 Total Equity - Total I | 1 599.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 372.00 | |||
172 Other debts | 16 471.00 | |||
176 Total debts | 17 911.00 | |||
180 Liabilities Total | 19 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 610.00 | 15 610.00 | ||
232 Total operating income excluding VAT | 15 610.00 | 15 610.00 | ||
242 Other external expenses | 14 412.00 | 14 412.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
254 Depreciation and amortization | 3 261.00 | 3 261.00 | ||
264 Total operating expenses | 18 384.00 | 18 384.00 | ||
270 Operating profit | -2 774.00 | -2 774.00 | ||
310 Profit or loss | -2 774.00 | -2 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 417.00 | 32 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 122.00 | 3 122.00 | ||
378 Amount of deductible VAT on goods and services | 900.00 | 900.00 | ||
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