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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LA CABANE DU PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | LA CABANE DU PECHEUR |
| Siren | 818029308 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 601 |
| Management number | 2016B00099 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06590 THEOULE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 938.00 | 8 762.00 | 101 176.00 | 109 938.00 |
044 Total Fixed Assets | 109 938.00 | 8 762.00 | 101 176.00 | 109 938.00 |
072 Receivables – Other | 3 372.00 | 3 372.00 | 3 372.00 | |
084 Cash | 135 991.00 | 135 991.00 | 135 991.00 | |
096 Total Current Assets + Prepaid Expenses | 139 363.00 | 139 363.00 | 139 363.00 | |
110 Total Assets | 249 302.00 | 8 762.00 | 240 540.00 | 249 302.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 51 538.00 | |||
142 Total Equity - Total I | 56 538.00 | |||
156 Loans and similar debts | 73 494.00 | |||
166 Suppliers and related accounts | 10 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 724.00 | |||
172 Other debts | 100 369.00 | |||
176 Total debts | 184 001.00 | |||
180 Liabilities Total | 240 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 563.00 | |||
195 Of which payables due in more than one year | 62 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 254 304.00 | 254 304.00 | ||
218 Production of services sold - France | 15 666.00 | 15 666.00 | ||
230 Other income | 2 172.00 | 2 172.00 | ||
232 Total operating income excluding VAT | 272 142.00 | 272 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 174.00 | 68 174.00 | ||
242 Other external expenses | 83 448.00 | 83 448.00 | ||
244 Taxes, duties and similar payments | 606.00 | 606.00 | ||
250 Staff compensation | 33 985.00 | 33 985.00 | ||
252 Social security contributions | 9 540.00 | 9 540.00 | ||
254 Depreciation and amortization | 8 762.00 | 8 762.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 204 525.00 | 204 525.00 | ||
270 Operating profit | 67 617.00 | 67 617.00 | ||
294 Financial expenses | 776.00 | 776.00 | ||
306 Income tax's | 15 303.00 | 15 303.00 | ||
310 Profit or loss | 51 538.00 | 51 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 138.00 | 8 138.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 050.00 | 100 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | 1 750.00 | ||
492 Total Fixed Assets (Increases) | 109 938.00 | 109 938.00 | ||
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