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BALANCE SHEET (
2018-04-28)
THE LIST OF BALANCE SHEET : LA CAMBUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-04-28 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LA CAMBUSE |
| Siren | 504074410 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3383 |
| Management number | 2008B00800 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84480 Bonnieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 750.00 | 4 750.00 | 4 750.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 50 326.00 | 50 326.00 | 50 326.00 | |
096 Total Current Assets + Prepaid Expenses | 55 269.00 | 55 269.00 | 55 269.00 | |
110 Total Assets | 55 269.00 | 55 269.00 | 55 269.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -5 928.00 | |||
136 Profit for the Year | 9 440.00 | |||
142 Total Equity - Total I | 9 012.00 | |||
166 Suppliers and related accounts | 1 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 108.00 | |||
172 Other debts | 44 809.00 | |||
176 Total debts | 46 258.00 | |||
180 Liabilities Total | 55 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 074.00 | 64 270.00 | 63 074.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 63 084.00 | 64 270.00 | 63 084.00 | |
234 Purchases of goods (including customs duties) | 20 622.00 | 30 890.00 | 20 622.00 | |
236 Inventory change (goods) | 9 250.00 | 2 000.00 | 9 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 58.00 | 22.00 | |
242 Other external expenses | 14 628.00 | 15 144.00 | 14 628.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 677.00 | 1 082.00 | 677.00 | |
250 Staff compensation | 5 656.00 | 5 286.00 | 5 656.00 | |
252 Social security contributions | 2 779.00 | 3 129.00 | 2 779.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 635.00 | 57 589.00 | 53 635.00 | |
270 Operating profit | 9 450.00 | 6 681.00 | 9 450.00 | |
294 Financial expenses | 10.00 | 47.00 | 10.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | 9 440.00 | 6 634.00 | 9 440.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 369.00 | 12 369.00 | ||
378 Amount of deductible VAT on goods and services | 6 321.00 | 6 321.00 | ||
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