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 (
2023-05-17)
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 | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/003095 |
| 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 | 2023-05-17 |
| 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 | 368 646.00 | 45 559.00 | 414 205.00 |
044 Total Fixed Assets | 414 875.00 | 368 646.00 | 46 229.00 | 414 875.00 |
084 Cash | 1 903.00 | 1 903.00 | 1 903.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 2 014.00 | 2 014.00 | 2 014.00 | |
110 Total Assets | 416 890.00 | 368 646.00 | 48 243.00 | 416 890.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -147 764.00 | |||
136 Profit for the Year | -15 448.00 | |||
142 Total Equity - Total I | -160 192.00 | |||
166 Suppliers and related accounts | 5 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 113.00 | |||
172 Other debts | 203 263.00 | |||
176 Total debts | 208 436.00 | |||
180 Liabilities Total | 48 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 021.00 | 29 021.00 | ||
232 Total operating income excluding VAT | 29 021.00 | 29 021.00 | ||
242 Other external expenses | 24 930.00 | 24 930.00 | ||
243 (including business tax) | 3 015.00 | 3 015.00 | ||
244 Taxes, duties and similar payments | 3 356.00 | 3 356.00 | ||
254 Depreciation and amortization | 17 750.00 | 17 750.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 038.00 | 46 038.00 | ||
270 Operating profit | -17 017.00 | -17 017.00 | ||
290 Exceptional income | 2 458.00 | 2 458.00 | ||
294 Financial expenses | 642.00 | 642.00 | ||
300 Exceptional expenses | 246.00 | 246.00 | ||
310 Profit or loss | -15 448.00 | -15 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 414 875.00 | 414 875.00 | ||
all companies in France
Complete and comprehensive database.
