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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : LE CABANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | LE CABANON |
| Siren | 792660136 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 8014 |
| Management number | 2013B00379 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 Cardesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 227.00 | 1 227.00 | 20 000.00 | 21 227.00 |
028 Tangible Assets | 23 722.00 | 7 922.00 | 15 800.00 | 23 722.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 46 549.00 | 9 149.00 | 37 400.00 | 46 549.00 |
060 Merchandise inventory | 2 768.00 | 2 768.00 | 2 768.00 | |
084 Cash | 7 255.00 | 7 255.00 | 7 255.00 | |
096 Total Current Assets + Prepaid Expenses | 10 023.00 | 10 023.00 | 10 023.00 | |
110 Total Assets | 56 572.00 | 9 149.00 | 47 423.00 | 56 572.00 |
120 Share or Individual Capital | -9 938.00 | |||
136 Profit for the Year | 9 102.00 | |||
142 Total Equity - Total I | -836.00 | |||
156 Loans and similar debts | 18 824.00 | |||
166 Suppliers and related accounts | 21 365.00 | |||
172 Other debts | 8 070.00 | |||
176 Total debts | 48 259.00 | |||
180 Liabilities Total | 47 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 958.00 | 179 958.00 | ||
226 Operating subsidies received | 9 006.00 | 9 006.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 188 975.00 | 188 975.00 | ||
236 Inventory change (goods) | 2 672.00 | 2 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 014.00 | 91 014.00 | ||
242 Other external expenses | 19 489.00 | 19 489.00 | ||
244 Taxes, duties and similar payments | 16 899.00 | 16 899.00 | ||
250 Staff compensation | 37 721.00 | 37 721.00 | ||
252 Social security contributions | 7 344.00 | 7 344.00 | ||
254 Depreciation and amortization | 3 575.00 | 3 575.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 178 718.00 | 178 718.00 | ||
270 Operating profit | 10 257.00 | 10 257.00 | ||
294 Financial expenses | 1 034.00 | 1 034.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
310 Profit or loss | 9 102.00 | 9 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 549.00 | 46 549.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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