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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : CAFLORETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | CAFLORETTE |
| Siren | 517655205 |
| Closing | 2019-09-30 |
| Registry code | 3303 |
| Registration number | 909 |
| Management number | 2009B00458 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT-AUBIN-DE-BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 851.00 | 86 881.00 | 35 970.00 | 122 851.00 |
044 Total Fixed Assets | 122 851.00 | 86 881.00 | 35 970.00 | 122 851.00 |
072 Receivables – Other | 8 738.00 | 8 738.00 | 8 738.00 | |
084 Cash | 33 663.00 | 33 663.00 | 33 663.00 | |
092 Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 44 555.00 | 44 555.00 | 44 555.00 | |
110 Total Assets | 167 405.00 | 86 881.00 | 80 525.00 | 167 405.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 514.00 | |||
134 Retained Earnings | -833.00 | |||
136 Profit for the Year | 20 609.00 | |||
142 Total Equity - Total I | 70 490.00 | |||
156 Loans and similar debts | 7 554.00 | |||
166 Suppliers and related accounts | 1 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 738.00 | |||
176 Total debts | 10 035.00 | |||
180 Liabilities Total | 80 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 089.00 | 106 089.00 | ||
232 Total operating income excluding VAT | 106 089.00 | 106 089.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 671.00 | 671.00 | ||
242 Other external expenses | 73 002.00 | 73 002.00 | ||
244 Taxes, duties and similar payments | 2 642.00 | 2 642.00 | ||
254 Depreciation and amortization | 9 066.00 | 9 066.00 | ||
264 Total operating expenses | 85 381.00 | 85 381.00 | ||
270 Operating profit | 20 708.00 | 20 708.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
306 Income tax's | 2 966.00 | 2 966.00 | ||
310 Profit or loss | 17 643.00 | 17 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 750.00 | 11 750.00 | ||
490 Total Fixed Assets (Gross Value) | 122 851.00 | 122 851.00 | ||
492 Total Fixed Assets (Increases) | 11 750.00 | 11 750.00 | ||
494 Total Fixed Assets (Decreases) | 11 750.00 | 11 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 609.00 | 10 609.00 | ||
378 Amount of deductible VAT on goods and services | 9 841.00 | 9 841.00 | ||
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