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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LA CARAVANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2021-06-30 | Simplified |
| Name | LA CARAVANE |
| Siren | 819804485 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/034132 |
| Management number | 2016B01770 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-JORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 795.00 | 9 903.00 | 10 892.00 | 20 795.00 |
044 Total Fixed Assets | 20 795.00 | 9 903.00 | 10 892.00 | 20 795.00 |
050 Raw materials, supplies, in progress | 380.00 | 380.00 | 380.00 | |
084 Cash | 17 897.00 | 17 897.00 | 17 897.00 | |
096 Total Current Assets + Prepaid Expenses | 18 277.00 | 18 277.00 | 18 277.00 | |
110 Total Assets | 39 072.00 | 9 903.00 | 29 170.00 | 39 072.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -501.00 | |||
136 Profit for the Year | 14 098.00 | |||
142 Total Equity - Total I | 14 697.00 | |||
156 Loans and similar debts | 13 239.00 | |||
166 Suppliers and related accounts | 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 550.00 | |||
176 Total debts | 14 472.00 | |||
180 Liabilities Total | 29 170.00 | |||
195 Of which payables due in more than one year | 10 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 499.00 | 55 268.00 | 31 499.00 | |
226 Operating subsidies received | 33 800.00 | 4 500.00 | 33 800.00 | |
230 Other income | 125.00 | 1.00 | 125.00 | |
232 Total operating income excluding VAT | 65 423.00 | 59 769.00 | 65 423.00 | |
234 Purchases of goods (including customs duties) | 6 721.00 | 7 689.00 | 6 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 647.00 | 19 269.00 | 11 647.00 | |
240 Inventory changes (raw materials and supplies) | -180.00 | 300.00 | -180.00 | |
242 Other external expenses | 15 956.00 | 13 526.00 | 15 956.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 668.00 | 2 013.00 | 668.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 368.00 | 4 128.00 | 368.00 | |
254 Depreciation and amortization | 4 008.00 | 2 159.00 | 4 008.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 51 189.00 | 61 086.00 | 51 189.00 | |
270 Operating profit | 14 234.00 | -1 316.00 | 14 234.00 | |
294 Financial expenses | 136.00 | 37.00 | 136.00 | |
310 Profit or loss | 14 098.00 | -1 353.00 | 14 098.00 | |
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