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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : LA CABANE DE SUZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | LA CABANE DE SUZON |
| Siren | 534489901 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2717 |
| Management number | 2011B00393 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Molsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 800.00 | 9 800.00 | 9 800.00 | |
BJ TOTAL (I) | 9 800.00 | 9 800.00 | 9 800.00 | |
BT Goods | 1 808.00 | 1 808.00 | 1 808.00 | |
BX Customers and related accounts | 2 204.00 | 2 204.00 | 2 204.00 | |
BZ Other receivables | 1 045.00 | 1 045.00 | 1 045.00 | |
CF Cash and cash equivalents | 2 994.00 | 2 994.00 | 2 994.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 051.00 | 8 051.00 | 8 051.00 | |
CO Grand total (0 to V) | 17 851.00 | 17 851.00 | 17 851.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 300.00 | 3 189.00 | 6 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 083.00 | 3 110.00 | -4 083.00 | |
DL TOTAL (I) | 3 317.00 | 7 400.00 | 3 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | 7 322.00 | 13 217.00 | |
DX Trade payables and related accounts | 953.00 | 3 208.00 | 953.00 | |
DY Tax and social security liabilities | 364.00 | 1 771.00 | 364.00 | |
EC TOTAL (IV) | 14 534.00 | 12 301.00 | 14 534.00 | |
EE Grand total (I to V) | 17 851.00 | 19 701.00 | 17 851.00 | |
EG Accrued income and payables due within one year | 14 534.00 | 14 534.00 | ||
EI Including equity loans | 13 217.00 | 13 217.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 212.00 | 8 212.00 | 8 212.00 | |
FG Production sold - services | 10 289.00 | 10 289.00 | 10 289.00 | |
FJ Net sales | 18 501.00 | 18 501.00 | 18 501.00 | |
FR Total operating income (I) | 18 501.00 | |||
FS Purchases of goods (including customs duties) | 4 637.00 | |||
FT Inventory change (goods) | 11.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 9 745.00 | |||
FX Taxes, duties, and similar payments | 846.00 | |||
FY Salaries and Wages | 4 200.00 | |||
FZ Social Security Contributions | 3 124.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 22 585.00 | |||
GG - OPERATING RESULT (I - II) | -4 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 549.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 501.00 | 27 289.00 | 18 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 585.00 | 24 179.00 | 22 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 083.00 | 3 110.00 | -4 083.00 | |
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