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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LA CAMBUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-04-28 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LA CAMBUSE |
| Siren | 504074410 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3859 |
| Management number | 2008B00800 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84480 Bonnieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 43 426.00 | 43 426.00 | 43 426.00 | |
096 Total Current Assets + Prepaid Expenses | 57 815.00 | 57 815.00 | 57 815.00 | |
110 Total Assets | 57 815.00 | 57 815.00 | 57 815.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -5 929.00 | |||
136 Profit for the Year | 6 634.00 | |||
142 Total Equity - Total I | 6 205.00 | |||
166 Suppliers and related accounts | 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 472.00 | |||
172 Other debts | 50 996.00 | |||
176 Total debts | 51 609.00 | |||
180 Liabilities Total | 57 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 270.00 | 88 013.00 | 64 270.00 | |
232 Total operating income excluding VAT | 64 270.00 | 88 013.00 | 64 270.00 | |
234 Purchases of goods (including customs duties) | 30 890.00 | 55 258.00 | 30 890.00 | |
236 Inventory change (goods) | 2 000.00 | -2 000.00 | 2 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | -5.00 | 58.00 | |
242 Other external expenses | 15 144.00 | 14 998.00 | 15 144.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 224.00 | 1 082.00 | |
250 Staff compensation | 5 286.00 | 8 057.00 | 5 286.00 | |
252 Social security contributions | 3 129.00 | 1 484.00 | 3 129.00 | |
264 Total operating expenses | 57 589.00 | 79 017.00 | 57 589.00 | |
270 Operating profit | 6 681.00 | 8 996.00 | 6 681.00 | |
290 Exceptional income | 76.00 | |||
294 Financial expenses | 47.00 | 15.00 | 47.00 | |
300 Exceptional expenses | 1.00 | 27.00 | 1.00 | |
310 Profit or loss | 6 634.00 | 9 031.00 | 6 634.00 | |
316 Non-deductible compensation and personal benefits | 4 083.00 | 4 083.00 | ||
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