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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : LA CALEBASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2022-03-31 | Simplified |
| 2021-08-23 | Public | 2021-03-31 | Simplified |
| 2020-12-16 | Public | 2020-03-31 | Simplified |
| 2019-08-01 | Public | 2019-03-31 | Simplified |
| 2018-09-05 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | LA CALEBASSE |
| Siren | 418318952 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 3949 |
| Management number | 1998B40062 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Cabasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 22 309.00 | 19 015.00 | 3 294.00 | 22 309.00 |
044 Total Fixed Assets | 63 470.00 | 19 015.00 | 44 455.00 | 63 470.00 |
060 Merchandise inventory | 1 003.00 | 1 003.00 | 1 003.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 4 318.00 | 4 318.00 | 4 318.00 | |
096 Total Current Assets + Prepaid Expenses | 5 693.00 | 5 693.00 | 5 693.00 | |
110 Total Assets | 69 164.00 | 19 015.00 | 50 149.00 | 69 164.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -507.00 | |||
142 Total Equity - Total I | 7 876.00 | |||
166 Suppliers and related accounts | 2 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 720.00 | |||
172 Other debts | 40 054.00 | |||
176 Total debts | 42 272.00 | |||
180 Liabilities Total | 50 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 940.00 | 10 940.00 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | ||
232 Total operating income excluding VAT | 19 340.00 | 19 340.00 | ||
234 Purchases of goods (including customs duties) | 6 263.00 | 6 263.00 | ||
236 Inventory change (goods) | -1 003.00 | -1 003.00 | ||
242 Other external expenses | 12 735.00 | 12 735.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
264 Total operating expenses | 19 847.00 | 19 847.00 | ||
270 Operating profit | -507.00 | -507.00 | ||
310 Profit or loss | -507.00 | -507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 470.00 | 63 470.00 | ||
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