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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LE CABANON D OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2018-03-31 | Simplified |
| 2018-07-03 | Public | 2017-03-31 | Simplified |
| 2017-06-29 | Public | 2016-03-31 | Simplified |
| Name | LE CABANON D OLIVIER |
| Siren | 802617894 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 5917 |
| Management number | 2014B00972 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 035.00 | 6 363.00 | 30 672.00 | 37 035.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 39 285.00 | 6 363.00 | 32 922.00 | 39 285.00 |
072 Receivables – Other | 25 914.00 | 25 914.00 | 25 914.00 | |
092 Prepaid expenses | 2 249.00 | 2 249.00 | 2 249.00 | |
096 Total Current Assets + Prepaid Expenses | 28 163.00 | 28 163.00 | 28 163.00 | |
110 Total Assets | 67 448.00 | 6 363.00 | 61 085.00 | 67 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 666.00 | |||
136 Profit for the Year | 18 422.00 | |||
142 Total Equity - Total I | 33 188.00 | |||
156 Loans and similar debts | 26 451.00 | |||
166 Suppliers and related accounts | 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 27 897.00 | |||
180 Liabilities Total | 61 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 254.00 | 272 254.00 | ||
232 Total operating income excluding VAT | 272 254.00 | 272 254.00 | ||
234 Purchases of goods (including customs duties) | 158 184.00 | 158 184.00 | ||
236 Inventory change (goods) | 3 569.00 | 3 569.00 | ||
242 Other external expenses | 25 458.00 | 25 458.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 42 578.00 | 42 578.00 | ||
252 Social security contributions | 8 523.00 | 8 523.00 | ||
254 Depreciation and amortization | 7 633.00 | 7 633.00 | ||
256 Provisions | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 250 785.00 | 250 785.00 | ||
270 Operating profit | 21 469.00 | 21 469.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
306 Income tax's | 2 833.00 | 2 833.00 | ||
310 Profit or loss | 18 422.00 | 18 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 285.00 | 39 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 973.00 | 14 973.00 | ||
378 Amount of deductible VAT on goods and services | 17 569.00 | 17 569.00 | ||
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