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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : LE CABANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | LE CABANON |
| Siren | 792660136 |
| Closing | 2015-12-31 |
| Registry code | 6403 |
| Registration number | 163 |
| Management number | 2013B00379 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 Cardesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 227.00 | 818.00 | 20 409.00 | 21 227.00 |
028 Tangible Assets | 23 722.00 | 4 756.00 | 18 966.00 | 23 722.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 46 549.00 | 5 574.00 | 40 975.00 | 46 549.00 |
060 Merchandise inventory | 5 440.00 | 5 440.00 | 5 440.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 9 161.00 | 8 657.00 | 9 161.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 17 510.00 | 17 510.00 | 17 510.00 | |
110 Total Assets | 64 059.00 | 5 574.00 | 58 485.00 | 64 059.00 |
120 Share or Individual Capital | -1 138.00 | |||
136 Profit for the Year | 711.00 | |||
142 Total Equity - Total I | -427.00 | |||
156 Loans and similar debts | 21 656.00 | |||
166 Suppliers and related accounts | 20 863.00 | |||
172 Other debts | 16 392.00 | |||
176 Total debts | 58 911.00 | |||
180 Liabilities Total | 58 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 839.00 | 226 839.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 231 973.00 | 231 973.00 | ||
234 Purchases of goods (including customs duties) | 97 109.00 | 97 109.00 | ||
236 Inventory change (goods) | -2 340.00 | -2 340.00 | ||
242 Other external expenses | 17 907.00 | 17 907.00 | ||
244 Taxes, duties and similar payments | 13 248.00 | 13 248.00 | ||
250 Staff compensation | 72 220.00 | 72 220.00 | ||
252 Social security contributions | 30 233.00 | 30 233.00 | ||
254 Depreciation and amortization | 3 575.00 | 3 575.00 | ||
264 Total operating expenses | 231 952.00 | 231 952.00 | ||
270 Operating profit | 21.00 | 21.00 | ||
290 Exceptional income | 1 623.00 | 1 623.00 | ||
294 Financial expenses | 933.00 | 933.00 | ||
310 Profit or loss | 711.00 | 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 772.00 | 15 772.00 | ||
490 Total Fixed Assets (Gross Value) | 30 777.00 | 30 777.00 | ||
492 Total Fixed Assets (Increases) | 15 772.00 | 15 772.00 | ||
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