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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : LA CABRAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | LA CABRAIA |
| Siren | 419820592 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15005 |
| Management number | 1998B30097 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06380 SOSPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 1 943.00 | 1 943.00 | 1 943.00 | |
028 Tangible Assets | 76 283.00 | 53 735.00 | 22 548.00 | 76 283.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 131 613.00 | 55 678.00 | 75 935.00 | 131 613.00 |
050 Raw materials, supplies, in progress | 7 232.00 | 7 232.00 | 7 232.00 | |
072 Receivables – Other | 1 940.00 | 1 940.00 | 1 940.00 | |
084 Cash | 1 246.00 | 1 246.00 | 1 246.00 | |
092 Prepaid expenses | 1 688.00 | 1 688.00 | 1 688.00 | |
096 Total Current Assets + Prepaid Expenses | 12 105.00 | 12 105.00 | 12 105.00 | |
110 Total Assets | 143 719.00 | 55 678.00 | 88 040.00 | 143 719.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 099.00 | |||
134 Retained Earnings | -25 345.00 | |||
136 Profit for the Year | 10 232.00 | |||
142 Total Equity - Total I | 26 371.00 | |||
156 Loans and similar debts | 12 587.00 | |||
166 Suppliers and related accounts | 4 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 814.00 | |||
172 Other debts | 44 814.00 | |||
176 Total debts | 61 670.00 | |||
180 Liabilities Total | 88 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 931.00 | |||
195 Of which payables due in more than one year | 6 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 128.00 | 100 969.00 | 96 128.00 | |
230 Other income | 2 140.00 | 313.00 | 2 140.00 | |
232 Total operating income excluding VAT | 98 268.00 | 101 282.00 | 98 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 368.00 | 26 403.00 | 26 368.00 | |
240 Inventory changes (raw materials and supplies) | -1 381.00 | 406.00 | -1 381.00 | |
242 Other external expenses | 41 899.00 | 40 651.00 | 41 899.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 930.00 | 909.00 | 930.00 | |
250 Staff compensation | 19 475.00 | 27 498.00 | 19 475.00 | |
254 Depreciation and amortization | 4 486.00 | 5 459.00 | 4 486.00 | |
262 Other expenses | 57.00 | 32.00 | 57.00 | |
264 Total operating expenses | 91 835.00 | 101 359.00 | 91 835.00 | |
270 Operating profit | 6 434.00 | -77.00 | 6 434.00 | |
290 Exceptional income | 165.00 | 2.00 | 165.00 | |
294 Financial expenses | 457.00 | 2 115.00 | 457.00 | |
306 Income tax's | -203.00 | -203.00 | ||
310 Profit or loss | 6 345.00 | -2 190.00 | 6 345.00 | |
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