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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : SARL CABANES & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | SARL CABANES & FILS |
| Siren | 377729249 |
| Closing | 2017-03-31 |
| Registry code | 8102 |
| Registration number | 3810 |
| Management number | 1990B00111 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81320 Nages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 292 766.00 | 156 766.00 | 135 999.00 | 292 766.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 293 604.00 | 156 766.00 | 136 838.00 | 293 604.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
060 Merchandise inventory | 3 742.00 | 3 742.00 | 3 742.00 | |
068 Receivables – Trade and related accounts | 1 196.00 | 1 196.00 | 1 196.00 | |
072 Receivables – Other | 3 844.00 | 3 844.00 | 3 844.00 | |
084 Cash | 25 660.00 | 25 660.00 | 25 660.00 | |
092 Prepaid expenses | 2 102.00 | 2 102.00 | 2 102.00 | |
096 Total Current Assets + Prepaid Expenses | 36 844.00 | 36 844.00 | 36 844.00 | |
110 Total Assets | 330 448.00 | 156 766.00 | 173 682.00 | 330 448.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 81 422.00 | |||
136 Profit for the Year | -19 648.00 | |||
142 Total Equity - Total I | 70 158.00 | |||
156 Loans and similar debts | 72 788.00 | |||
166 Suppliers and related accounts | 14 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 296.00 | |||
172 Other debts | 15 979.00 | |||
176 Total debts | 103 524.00 | |||
180 Liabilities Total | 173 682.00 | |||
195 Of which payables due in more than one year | 60 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 074.00 | 248 380.00 | 246 074.00 | |
230 Other income | 7.00 | 415.00 | 7.00 | |
232 Total operating income excluding VAT | 246 081.00 | 248 796.00 | 246 081.00 | |
234 Purchases of goods (including customs duties) | 148 645.00 | 140 792.00 | 148 645.00 | |
236 Inventory change (goods) | -1 931.00 | -462.00 | -1 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 510.00 | 1 979.00 | 1 510.00 | |
240 Inventory changes (raw materials and supplies) | 962.00 | -329.00 | 962.00 | |
242 Other external expenses | 25 775.00 | 26 610.00 | 25 775.00 | |
244 Taxes, duties and similar payments | 1 051.00 | 1 397.00 | 1 051.00 | |
250 Staff compensation | 42 000.00 | 42 000.00 | 42 000.00 | |
252 Social security contributions | 21 881.00 | 22 060.00 | 21 881.00 | |
254 Depreciation and amortization | 24 414.00 | 17 058.00 | 24 414.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 264 311.00 | 251 110.00 | 264 311.00 | |
270 Operating profit | -18 230.00 | -2 314.00 | -18 230.00 | |
280 Financial income | 129.00 | 1 199.00 | 129.00 | |
290 Exceptional income | 31 000.00 | |||
294 Financial expenses | 1 486.00 | 1 050.00 | 1 486.00 | |
300 Exceptional expenses | 61.00 | 1 197.00 | 61.00 | |
306 Income tax's | 4 146.00 | |||
310 Profit or loss | -19 648.00 | 23 491.00 | -19 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 604.00 | 293 604.00 | ||
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