Grow your business safely with EURL DE LA CABOSSE
All the information you need about EURL DE LA CABOSSE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DE LA CABOSSE >
BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : EURL DE LA CABOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-10-31 | Simplified |
| 2021-07-28 | Public | 2020-10-31 | Simplified |
| 2020-09-21 | Public | 2019-10-31 | Simplified |
| 2019-12-19 | Public | 2018-10-31 | Simplified |
| 2019-02-01 | Public | 2017-10-31 | Simplified |
| 2017-08-16 | Public | 2016-10-31 | Simplified |
| Name | EURL DE LA CABOSSE |
| Siren | 499522357 |
| Closing | 2016-10-31 |
| Registry code | 0203 |
| Registration number | B2017/001789 |
| Management number | 2007B00224 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 103 440.00 | 101 628.00 | 1 812.00 | 103 440.00 |
044 Total Fixed Assets | 193 440.00 | 101 628.00 | 91 812.00 | 193 440.00 |
060 Merchandise inventory | 43 376.00 | 43 376.00 | 43 376.00 | |
072 Receivables – Other | 674.00 | 674.00 | 674.00 | |
084 Cash | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 44 183.00 | 44 183.00 | 44 183.00 | |
110 Total Assets | 237 623.00 | 101 628.00 | 135 995.00 | 237 623.00 |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | 12 671.00 | |||
142 Total Equity - Total I | 13 871.00 | |||
156 Loans and similar debts | 11 552.00 | |||
166 Suppliers and related accounts | 5 934.00 | |||
172 Other debts | 104 638.00 | |||
176 Total debts | 122 124.00 | |||
180 Liabilities Total | 135 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 123 824.00 | 123 824.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 9 855.00 | 9 855.00 | ||
232 Total operating income excluding VAT | 133 679.00 | 133 679.00 | ||
234 Purchases of goods (including customs duties) | 72 542.00 | 72 542.00 | ||
240 Inventory changes (raw materials and supplies) | 1 313.00 | 1 313.00 | ||
242 Other external expenses | 28 559.00 | 28 559.00 | ||
244 Taxes, duties and similar payments | 3 837.00 | 3 837.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 8 549.00 | 8 549.00 | ||
254 Depreciation and amortization | 4 673.00 | 4 673.00 | ||
264 Total operating expenses | 119 473.00 | 119 473.00 | ||
270 Operating profit | 14 206.00 | 14 206.00 | ||
290 Exceptional income | 445.00 | 445.00 | ||
294 Financial expenses | 1 798.00 | 1 798.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
310 Profit or loss | 12 671.00 | 12 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 440.00 | 187 440.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | 8 570.00 | ||
all companies in France
Complete and comprehensive database.
