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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : LA CARAVELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Simplified |
| Name | LA CARAVELA |
| Siren | 899718738 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 257 |
| Management number | 2021B00553 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47180 SAINTE BAZEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 055.00 | 3 122.00 | 11 933.00 | 15 055.00 |
040 Financial Assets | 3 815.00 | 3 815.00 | 3 815.00 | |
044 Total Fixed Assets | 18 870.00 | 3 122.00 | 15 748.00 | 18 870.00 |
060 Merchandise inventory | 10 050.00 | 10 050.00 | 10 050.00 | |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
072 Receivables – Other | 373.00 | 373.00 | 373.00 | |
084 Cash | 5 669.00 | 5 669.00 | 5 669.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 16 749.00 | 16 749.00 | 16 749.00 | |
110 Total Assets | 35 619.00 | 3 122.00 | 32 497.00 | 35 619.00 |
120 Share or Individual Capital | 5 600.00 | |||
136 Profit for the Year | -24 877.00 | |||
142 Total Equity - Total I | -19 277.00 | |||
156 Loans and similar debts | 44 795.00 | |||
166 Suppliers and related accounts | 1 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 828.00 | |||
172 Other debts | 5 938.00 | |||
176 Total debts | 51 774.00 | |||
180 Liabilities Total | 32 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 870.00 | |||
193 Of which financial assets due in less than one year | 3 815.00 | |||
195 Of which payables due in more than one year | 37 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 359.00 | 120 359.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 120 391.00 | 120 391.00 | ||
234 Purchases of goods (including customs duties) | 85 422.00 | 85 422.00 | ||
236 Inventory change (goods) | -10 050.00 | -10 050.00 | ||
242 Other external expenses | 46 632.00 | 46 632.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 2 647.00 | ||
250 Staff compensation | 14 896.00 | 14 896.00 | ||
252 Social security contributions | 295.00 | 295.00 | ||
254 Depreciation and amortization | 3 122.00 | 3 122.00 | ||
262 Other expenses | 1 386.00 | 1 386.00 | ||
264 Total operating expenses | 144 349.00 | 144 349.00 | ||
270 Operating profit | -23 958.00 | -23 958.00 | ||
294 Financial expenses | 919.00 | 919.00 | ||
310 Profit or loss | -24 877.00 | -24 877.00 | ||
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