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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SAS LA CABANE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SAS LA CABANE DU LAC |
| Siren | 811799311 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7271 |
| Management number | 2015B00601 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 Aubusson-d'auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 970.00 | 786.00 | 3 183.00 | 3 970.00 |
044 Total Fixed Assets | 3 970.00 | 786.00 | 3 183.00 | 3 970.00 |
060 Merchandise inventory | 285.00 | 285.00 | 285.00 | |
064 Advances and down payments on orders | 255.00 | 255.00 | 255.00 | |
068 Receivables – Trade and related accounts | 170.00 | 170.00 | 170.00 | |
084 Cash | 38 323.00 | 38 323.00 | 38 323.00 | |
096 Total Current Assets + Prepaid Expenses | 39 035.00 | 39 035.00 | 39 035.00 | |
110 Total Assets | 43 005.00 | 786.00 | 42 218.00 | 43 005.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 239.00 | |||
142 Total Equity - Total I | 32 239.00 | |||
166 Suppliers and related accounts | 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 053.00 | |||
172 Other debts | 9 526.00 | |||
176 Total debts | 9 979.00 | |||
180 Liabilities Total | 42 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 393.00 | 100 393.00 | ||
232 Total operating income excluding VAT | 100 393.00 | 100 393.00 | ||
234 Purchases of goods (including customs duties) | 38 029.00 | 38 029.00 | ||
236 Inventory change (goods) | -285.00 | -285.00 | ||
242 Other external expenses | 22 627.00 | 22 627.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 246.00 | 246.00 | ||
250 Staff compensation | 2 022.00 | 2 022.00 | ||
252 Social security contributions | 155.00 | 155.00 | ||
254 Depreciation and amortization | 786.00 | 786.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 63 663.00 | 63 663.00 | ||
270 Operating profit | 36 730.00 | 36 730.00 | ||
306 Income tax's | 5 491.00 | 5 491.00 | ||
310 Profit or loss | 31 239.00 | 31 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 179.00 | 1 179.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | 666.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 124.00 | 2 124.00 | ||
492 Total Fixed Assets (Increases) | 3 970.00 | 3 970.00 | ||
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