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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : LA CAV'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-12-31 | Simplified |
| 2022-02-18 | Public | 2021-12-31 | Simplified |
| 2021-02-01 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-02-11 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2017-12-31 | Simplified |
| 2017-02-09 | Public | 2016-12-31 | Simplified |
| Name | LA CAV'ESCALE |
| Siren | 507867380 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 1016 |
| Management number | 2008B01019 |
| Activity code | 3299Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Boissise-la-Bertrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 7 342.00 | |||
084 Cash | 1 834.00 | |||
096 Total Current Assets + Prepaid Expenses | 9 176.00 | |||
110 Total Assets | 9 176.00 | |||
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 466.00 | |||
142 Total Equity - Total I | 8 534.00 | |||
172 Other debts | 642.00 | |||
176 Total debts | 642.00 | |||
180 Liabilities Total | 9 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 002.00 | 14 033.00 | 13 002.00 | |
232 Total operating income excluding VAT | 13 002.00 | 14 033.00 | 13 002.00 | |
234 Purchases of goods (including customs duties) | 3 962.00 | 4 633.00 | 3 962.00 | |
236 Inventory change (goods) | 1 087.00 | 41.00 | 1 087.00 | |
242 Other external expenses | 6 587.00 | 5 168.00 | 6 587.00 | |
244 Taxes, duties and similar payments | 1 671.00 | 2 791.00 | 1 671.00 | |
252 Social security contributions | 1 161.00 | 1 061.00 | 1 161.00 | |
264 Total operating expenses | 14 468.00 | 13 964.00 | 14 468.00 | |
270 Operating profit | -1 466.00 | 339.00 | -1 466.00 | |
310 Profit or loss | -1 466.00 | 339.00 | -1 466.00 | |
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