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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : LA CABRETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| Name | LA CABRETTE |
| Siren | 829426857 |
| Closing | 2018-09-30 |
| Registry code | 1501 |
| Registration number | B2019/000038 |
| Management number | 2017B00123 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15300 LAVEISSIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
028 Tangible Assets | 10 560.00 | 3 681.00 | 6 879.00 | 10 560.00 |
044 Total Fixed Assets | 43 060.00 | 3 681.00 | 39 379.00 | 43 060.00 |
060 Merchandise inventory | 33 876.00 | 33 876.00 | 33 876.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 10 165.00 | 10 165.00 | 10 165.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 44 238.00 | 44 238.00 | 44 238.00 | |
110 Total Assets | 87 298.00 | 3 681.00 | 83 617.00 | 87 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 19 532.00 | |||
142 Total Equity - Total I | 24 532.00 | |||
156 Loans and similar debts | 28 315.00 | |||
166 Suppliers and related accounts | 11 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 201.00 | |||
172 Other debts | 19 660.00 | |||
176 Total debts | 59 084.00 | |||
180 Liabilities Total | 83 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 060.00 | |||
195 Of which payables due in more than one year | 22 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 422.00 | 229 422.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 230 422.00 | 230 422.00 | ||
234 Purchases of goods (including customs duties) | 174 216.00 | 174 216.00 | ||
236 Inventory change (goods) | -33 876.00 | -33 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 426.00 | 1 426.00 | ||
242 Other external expenses | 43 932.00 | 43 932.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
250 Staff compensation | 12 592.00 | 12 592.00 | ||
252 Social security contributions | 6 366.00 | 6 366.00 | ||
254 Depreciation and amortization | 3 681.00 | 3 681.00 | ||
264 Total operating expenses | 210 199.00 | 210 199.00 | ||
270 Operating profit | 20 223.00 | 20 223.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 683.00 | 683.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 19 532.00 | 19 532.00 | ||
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