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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LA CASITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LA CASITA |
| Siren | 525023594 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 787 |
| Management number | 2010B00340 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05250 LE DEVOLUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 328.00 | 25 091.00 | 19 237.00 | 44 328.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 44 434.00 | 25 091.00 | 19 342.00 | 44 434.00 |
050 Raw materials, supplies, in progress | 784.00 | 784.00 | 784.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 4 485.00 | 4 485.00 | 4 485.00 | |
092 Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 7 550.00 | 7 550.00 | 7 550.00 | |
110 Total Assets | 51 984.00 | 25 091.00 | 26 893.00 | 51 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 977.00 | |||
136 Profit for the Year | 2 921.00 | |||
142 Total Equity - Total I | 16 399.00 | |||
156 Loans and similar debts | 3 683.00 | |||
166 Suppliers and related accounts | 3 532.00 | |||
172 Other debts | 3 278.00 | |||
176 Total debts | 10 493.00 | |||
180 Liabilities Total | 26 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 53 535.00 | 63 874.00 | 53 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 379.00 | 21 222.00 | 18 379.00 | |
240 Inventory changes (raw materials and supplies) | 332.00 | 4.00 | 332.00 | |
244 Taxes, duties and similar payments | 179.00 | 170.00 | 179.00 | |
250 Staff compensation | 7 003.00 | 8 345.00 | 7 003.00 | |
252 Social security contributions | 2 662.00 | 3 270.00 | 2 662.00 | |
254 Depreciation and amortization | 3 114.00 | 5 072.00 | 3 114.00 | |
262 Other expenses | 202.00 | 210.00 | 202.00 | |
264 Total operating expenses | 49 825.00 | 61 103.00 | 49 825.00 | |
270 Operating profit | 3 709.00 | 2 771.00 | 3 709.00 | |
294 Financial expenses | 132.00 | 332.00 | 132.00 | |
300 Exceptional expenses | 490.00 | 490.00 | ||
306 Income tax's | 165.00 | 2 921.00 | 165.00 | |
310 Profit or loss | 2 921.00 | 2 439.00 | 2 921.00 | |
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