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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LA CABRIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LA CABRIOLE |
| Siren | 525189940 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001402 |
| Management number | 2010B01891 |
| Activity code | 8551Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 121 331.00 | 34 290.00 | 87 040.00 | 121 331.00 |
044 Total Fixed Assets | 221 587.00 | 90 514.00 | 131 073.00 | 221 587.00 |
068 Receivables – Trade and related accounts | 29 970.00 | 29 970.00 | 29 970.00 | |
072 Receivables – Other | 4 123.00 | 4 123.00 | 4 123.00 | |
084 Cash | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 34 516.00 | 34 516.00 | 34 516.00 | |
110 Total Assets | 256 103.00 | 90 514.00 | 165 589.00 | 256 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -88 811.00 | |||
136 Profit for the Year | 3 388.00 | |||
142 Total Equity - Total I | -84 422.00 | |||
156 Loans and similar debts | 42 017.00 | |||
166 Suppliers and related accounts | 23 783.00 | |||
172 Other debts | 172 209.00 | |||
176 Total debts | 250 011.00 | |||
180 Liabilities Total | 165 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 558.00 | 1 558.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 107 161.00 | 107 161.00 | ||
242 Other external expenses | 50 196.00 | 50 196.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
250 Staff compensation | 36 772.00 | 36 772.00 | ||
252 Social security contributions | 5 408.00 | 5 408.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 100 913.00 | 100 913.00 | ||
270 Operating profit | 6 248.00 | 6 248.00 | ||
294 Financial expenses | 2 860.00 | 2 860.00 | ||
310 Profit or loss | 3 388.00 | 3 388.00 | ||
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