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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : LA CUISINE DE SAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | LA CUISINE DE SAVA |
| Siren | 809896673 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 2238 |
| Management number | 2015B00754 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91240 SAINT MICHEL SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 1 064.00 | 1 360.00 | 2 424.00 |
BJ TOTAL (I) | 2 424.00 | 1 064.00 | 1 360.00 | 2 424.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 15 306.00 | 15 306.00 | 15 306.00 | |
BZ Other receivables | 3 675.00 | 3 675.00 | 3 675.00 | |
CF Cash and cash equivalents | 14 634.00 | 14 634.00 | 14 634.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 33 616.00 | 33 616.00 | 33 616.00 | |
CO Grand total (0 to V) | 36 040.00 | 1 064.00 | 34 976.00 | 36 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -30 869.00 | -35 292.00 | -30 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 333.00 | 4 422.00 | 26 333.00 | |
DL TOTAL (I) | 5 463.00 | -20 869.00 | 5 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 661.00 | |||
DX Trade payables and related accounts | 20 779.00 | 11 620.00 | 20 779.00 | |
DY Tax and social security liabilities | 8 734.00 | 5 140.00 | 8 734.00 | |
EC TOTAL (IV) | 29 512.00 | 47 421.00 | 29 512.00 | |
EE Grand total (I to V) | 34 976.00 | 26 552.00 | 34 976.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 779.00 | 20 779.00 | 20 779.00 | |
UX Other trade receivables | 15 306.00 | 15 306.00 | 15 306.00 | |
VP Miscellaneous | 3 675.00 | 3 675.00 | 3 675.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | 8 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 981.00 | 18 981.00 | 18 981.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 512.00 | 29 512.00 | 29 512.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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