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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : EURL CABANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| Name | EURL CABANES |
| Siren | 794699629 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2017/010643 |
| Management number | 2013B00996 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 2 451.00 | 2 100.00 | 351.00 | 2 451.00 |
044 Total Fixed Assets | 27 451.00 | 2 100.00 | 25 351.00 | 27 451.00 |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 30 791.00 | 30 791.00 | 30 791.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 32 595.00 | 32 595.00 | 32 595.00 | |
110 Total Assets | 60 046.00 | 2 100.00 | 57 946.00 | 60 046.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 235.00 | |||
136 Profit for the Year | 3 323.00 | |||
142 Total Equity - Total I | 30 758.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 13 180.00 | |||
166 Suppliers and related accounts | 2 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 388.00 | |||
172 Other debts | 11 540.00 | |||
176 Total debts | 27 188.00 | |||
180 Liabilities Total | 57 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 647.00 | 65 654.00 | 59 647.00 | |
230 Other income | 4 525.00 | 4 194.00 | 4 525.00 | |
232 Total operating income excluding VAT | 64 172.00 | 69 848.00 | 64 172.00 | |
242 Other external expenses | 21 484.00 | 18 738.00 | 21 484.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 2 790.00 | 1 657.00 | 2 790.00 | |
24B (including equipment leasing) | 51.00 | 51.00 | ||
250 Staff compensation | 22 484.00 | 23 973.00 | 22 484.00 | |
252 Social security contributions | 12 303.00 | 11 713.00 | 12 303.00 | |
254 Depreciation and amortization | 574.00 | 3 709.00 | 574.00 | |
256 Provisions | 2 007.00 | |||
262 Other expenses | 1.00 | 292.00 | 1.00 | |
264 Total operating expenses | 59 636.00 | 62 089.00 | 59 636.00 | |
270 Operating profit | 4 536.00 | 7 760.00 | 4 536.00 | |
290 Exceptional income | 667.00 | |||
294 Financial expenses | 626.00 | 933.00 | 626.00 | |
300 Exceptional expenses | 3 584.00 | |||
306 Income tax's | 587.00 | 614.00 | 587.00 | |
310 Profit or loss | 3 323.00 | 3 295.00 | 3 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 451.00 | 27 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 001.00 | 6 001.00 | ||
378 Amount of deductible VAT on goods and services | 3 073.00 | 3 073.00 | ||
624 DECREASES Provisions for Risks and Charges | 2 007.00 | 2 007.00 | ||
684 DECREASES in Total Provisions Statement | 2 007.00 | 2 007.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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