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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LE CAYOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-10-31 | Simplified |
| 2022-04-05 | Public | 2021-10-31 | Simplified |
| 2021-03-12 | Public | 2020-10-31 | Simplified |
| 2020-03-30 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-06-18 | Public | 2017-10-31 | Simplified |
| 2017-04-27 | Public | 2016-10-31 | Simplified |
| Name | LE CAYOLAR |
| Siren | 520692856 |
| Closing | 2016-10-31 |
| Registry code | 6403 |
| Registration number | 2061 |
| Management number | 2010B00175 |
| Activity code | 4778C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64440 Béost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 200.00 | 49 200.00 | 49 200.00 | |
028 Tangible Assets | 1 395.00 | 1 395.00 | 1 395.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 50 615.00 | 1 395.00 | 49 220.00 | 50 615.00 |
060 Merchandise inventory | 36 676.00 | 379.00 | 36 297.00 | 36 676.00 |
072 Receivables – Other | 1 754.00 | 1 754.00 | 1 754.00 | |
084 Cash | 21 324.00 | 21 324.00 | 21 324.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 60 229.00 | 379.00 | 59 849.00 | 60 229.00 |
110 Total Assets | 110 844.00 | 1 775.00 | 109 069.00 | 110 844.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 664.00 | |||
132 Other Reserves | 4 270.00 | |||
134 Retained Earnings | -3 629.00 | |||
136 Profit for the Year | 5 451.00 | |||
142 Total Equity - Total I | 57 758.00 | |||
166 Suppliers and related accounts | 16 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 144.00 | |||
172 Other debts | 34 746.00 | |||
176 Total debts | 51 311.00 | |||
180 Liabilities Total | 109 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 894.00 | 75 894.00 | ||
232 Total operating income excluding VAT | 75 894.00 | 75 894.00 | ||
234 Purchases of goods (including customs duties) | 31 160.00 | 31 160.00 | ||
236 Inventory change (goods) | 1 095.00 | 1 095.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 224.00 | 224.00 | ||
242 Other external expenses | 16 791.00 | 16 791.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 243.00 | ||
250 Staff compensation | 12 810.00 | 12 810.00 | ||
252 Social security contributions | 6 753.00 | 6 753.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
256 Provisions | 75.00 | 75.00 | ||
264 Total operating expenses | 70 243.00 | 70 243.00 | ||
270 Operating profit | 5 651.00 | 5 651.00 | ||
306 Income tax's | 200.00 | 200.00 | ||
310 Profit or loss | 5 451.00 | 5 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 615.00 | 50 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 75.00 | 75.00 | ||
682 INCREASES Total Statement of Provisions | 75.00 | 75.00 | ||
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