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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : LA CAVE D'HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CAVE D'HELIOS |
| Siren | 827476763 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12945 |
| Management number | 2017B00723 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94260 Fresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 044.00 | 156 044.00 | 156 044.00 | |
028 Tangible Assets | 19 263.00 | 3 689.00 | 15 574.00 | 19 263.00 |
040 Financial Assets | 4 932.00 | 4 932.00 | 4 932.00 | |
044 Total Fixed Assets | 180 239.00 | 3 689.00 | 176 550.00 | 180 239.00 |
060 Merchandise inventory | 41 121.00 | 41 121.00 | 41 121.00 | |
068 Receivables – Trade and related accounts | 4 329.00 | 4 329.00 | 4 329.00 | |
072 Receivables – Other | 9 864.00 | 9 864.00 | 9 864.00 | |
084 Cash | 85 647.00 | 85 647.00 | 85 647.00 | |
096 Total Current Assets + Prepaid Expenses | 140 960.00 | 140 960.00 | 140 960.00 | |
110 Total Assets | 321 199.00 | 3 689.00 | 317 510.00 | 321 199.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 564.00 | |||
136 Profit for the Year | 40 402.00 | |||
142 Total Equity - Total I | 84 465.00 | |||
156 Loans and similar debts | 8 613.00 | |||
166 Suppliers and related accounts | 54 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 220.00 | |||
172 Other debts | 169 741.00 | |||
176 Total debts | 233 045.00 | |||
180 Liabilities Total | 317 510.00 | |||
195 Of which payables due in more than one year | 3 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 239.00 | 180 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 947.00 | 122 947.00 | ||
378 Amount of deductible VAT on goods and services | 98 179.00 | 98 179.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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