Grow your business safely with LE COIN DU CAVALIER
All the information you need about LE COIN DU CAVALIER to develop and secure your business in France
L
HOME >
CORPORATES
>
LE COIN DU CAVALIER >
BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : LE COIN DU CAVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Simplified |
| Name | LE COIN DU CAVALIER |
| Siren | 833274244 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/002926 |
| Management number | 2017B00968 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 687.00 | 687.00 | 687.00 | |
044 Total Fixed Assets | 687.00 | 687.00 | 687.00 | |
060 Merchandise inventory | 30 176.00 | 30 176.00 | 30 176.00 | |
072 Receivables – Other | 12 868.00 | 12 868.00 | 12 868.00 | |
084 Cash | 4 482.00 | 4 482.00 | 4 482.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 47 971.00 | 47 971.00 | 47 971.00 | |
110 Total Assets | 48 658.00 | 48 658.00 | 48 658.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -17 466.00 | |||
136 Profit for the Year | 25 902.00 | |||
142 Total Equity - Total I | 11 436.00 | |||
156 Loans and similar debts | 26 278.00 | |||
166 Suppliers and related accounts | 6 022.00 | |||
172 Other debts | 4 922.00 | |||
176 Total debts | 37 222.00 | |||
180 Liabilities Total | 48 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 954.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 408.00 | 42 642.00 | 7 408.00 | |
226 Operating subsidies received | 25 816.00 | 13 800.00 | 25 816.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 33 224.00 | 56 444.00 | 33 224.00 | |
234 Purchases of goods (including customs duties) | 4 157.00 | 13 977.00 | 4 157.00 | |
236 Inventory change (goods) | 1 847.00 | 19 575.00 | 1 847.00 | |
242 Other external expenses | 9 105.00 | 12 429.00 | 9 105.00 | |
244 Taxes, duties and similar payments | 551.00 | 301.00 | 551.00 | |
254 Depreciation and amortization | 11.00 | 11.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 15 671.00 | 46 284.00 | 15 671.00 | |
270 Operating profit | 17 553.00 | 10 160.00 | 17 553.00 | |
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 318.00 | 52.00 | 318.00 | |
300 Exceptional expenses | 3 833.00 | 33.00 | 3 833.00 | |
310 Profit or loss | 25 902.00 | 10 075.00 | 25 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 844.00 | 3 844.00 | ||
482 INCREASES Financial Assets | 110.00 | 110.00 | ||
490 Total Fixed Assets (Gross Value) | 577.00 | 577.00 | ||
492 Total Fixed Assets (Increases) | 3 954.00 | 3 954.00 | ||
494 Total Fixed Assets (Decreases) | 3 844.00 | 3 844.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | 12 500.00 | ||
all companies in France
Complete and comprehensive database.
