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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LA CABALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | LA CABALE |
| Siren | 830853263 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/003781 |
| Management number | 2017B00295 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 COUBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1.00 | 4 999.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1.00 | 4 999.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 4 344.00 | 4 344.00 | 4 344.00 | |
096 Total Current Assets + Prepaid Expenses | 5 615.00 | 5 615.00 | 5 615.00 | |
110 Total Assets | 10 615.00 | 1.00 | 10 614.00 | 10 615.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -689.00 | |||
142 Total Equity - Total I | 311.00 | |||
166 Suppliers and related accounts | 7 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 060.00 | |||
172 Other debts | 3 179.00 | |||
176 Total debts | 10 303.00 | |||
180 Liabilities Total | 10 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 291.00 | 5 291.00 | ||
218 Production of services sold - France | 6 749.00 | 6 749.00 | ||
232 Total operating income excluding VAT | 12 039.00 | 12 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 162.00 | 3 162.00 | ||
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 10 252.00 | 10 252.00 | ||
250 Staff compensation | 95.00 | 95.00 | ||
252 Social security contributions | 24.00 | 24.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
264 Total operating expenses | 12 734.00 | 12 734.00 | ||
270 Operating profit | -695.00 | -695.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
310 Profit or loss | -689.00 | -689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 535.00 | 535.00 | ||
378 Amount of deductible VAT on goods and services | 1 154.00 | 1 154.00 | ||
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