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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : LA CABANE OLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| Name | LA CABANE OLERON |
| Siren | 802811703 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 14296 |
| Management number | 2014B01130 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 263.00 | 8 497.00 | 2 766.00 | 11 263.00 |
044 Total Fixed Assets | 11 263.00 | 8 497.00 | 2 766.00 | 11 263.00 |
060 Merchandise inventory | 5 217.00 | 5 217.00 | 5 217.00 | |
072 Receivables – Other | 2 761.00 | 2 761.00 | 2 761.00 | |
084 Cash | 93 305.00 | 93 305.00 | 93 305.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 102 396.00 | 102 396.00 | 102 396.00 | |
110 Total Assets | 113 659.00 | 8 497.00 | 105 162.00 | 113 659.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -36 412.00 | |||
136 Profit for the Year | 13 736.00 | |||
142 Total Equity - Total I | -15 675.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 40 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 029.00 | |||
172 Other debts | 79 926.00 | |||
176 Total debts | 120 837.00 | |||
180 Liabilities Total | 105 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 373.00 | 225 806.00 | 239 373.00 | |
230 Other income | 183.00 | 46.00 | 183.00 | |
232 Total operating income excluding VAT | 239 556.00 | 225 852.00 | 239 556.00 | |
234 Purchases of goods (including customs duties) | 105 268.00 | 101 348.00 | 105 268.00 | |
236 Inventory change (goods) | -3 594.00 | 511.00 | -3 594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 604.00 | |||
242 Other external expenses | 34 573.00 | 32 945.00 | 34 573.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 781.00 | 584.00 | 781.00 | |
250 Staff compensation | 48 662.00 | 55 734.00 | 48 662.00 | |
252 Social security contributions | 15 617.00 | 11 828.00 | 15 617.00 | |
254 Depreciation and amortization | 1 834.00 | 2 746.00 | 1 834.00 | |
262 Other expenses | 4 639.00 | 5 592.00 | 4 639.00 | |
264 Total operating expenses | 207 780.00 | 211 892.00 | 207 780.00 | |
270 Operating profit | 31 776.00 | 13 960.00 | 31 776.00 | |
294 Financial expenses | 28.00 | 79.00 | 28.00 | |
300 Exceptional expenses | 12 398.00 | 12 398.00 | ||
306 Income tax's | 5 614.00 | 1 835.00 | 5 614.00 | |
310 Profit or loss | 13 736.00 | 12 046.00 | 13 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 263.00 | 11 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 596.00 | 19 596.00 | ||
378 Amount of deductible VAT on goods and services | 14 164.00 | 14 164.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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