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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : LE CARAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-29 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE CARAMELIA |
| Siren | 829271030 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 919 |
| Management number | 2017B00275 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 415.00 | 66 415.00 | 66 415.00 | |
014 Intangible Assets - Other | 8 111.00 | 6 843.00 | 1 267.00 | 8 111.00 |
028 Tangible Assets | 90 795.00 | 41 631.00 | 49 164.00 | 90 795.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 166 701.00 | 48 475.00 | 118 226.00 | 166 701.00 |
060 Merchandise inventory | 13 046.00 | 13 046.00 | 13 046.00 | |
072 Receivables – Other | 2 611.00 | 2 611.00 | 2 611.00 | |
084 Cash | 60 071.00 | 60 071.00 | 60 071.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 75 741.00 | 75 741.00 | 75 741.00 | |
110 Total Assets | 242 443.00 | 48 475.00 | 193 968.00 | 242 443.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 749.00 | |||
136 Profit for the Year | 31 976.00 | |||
142 Total Equity - Total I | 40 226.00 | |||
156 Loans and similar debts | 78 878.00 | |||
166 Suppliers and related accounts | 17 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 577.00 | |||
172 Other debts | 56 948.00 | |||
176 Total debts | 153 741.00 | |||
180 Liabilities Total | 193 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 235.00 | |||
195 Of which payables due in more than one year | 51 119.00 | |||
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