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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : EURL DE LA CABOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-10-31 | Simplified |
| 2021-07-28 | Public | 2020-10-31 | Simplified |
| 2020-09-21 | Public | 2019-10-31 | Simplified |
| 2019-12-19 | Public | 2018-10-31 | Simplified |
| 2019-02-01 | Public | 2017-10-31 | Simplified |
| 2017-08-16 | Public | 2016-10-31 | Simplified |
| Name | EURL DE LA CABOSSE |
| Siren | 499522357 |
| Closing | 2017-10-31 |
| Registry code | 0203 |
| Registration number | B2019/000199 |
| Management number | 2007B00224 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 103 440.00 | 103 440.00 | 103 440.00 | |
044 Total Fixed Assets | 193 440.00 | 103 440.00 | 90 000.00 | 193 440.00 |
060 Merchandise inventory | 41 570.00 | 41 570.00 | 41 570.00 | |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
096 Total Current Assets + Prepaid Expenses | 44 831.00 | 44 831.00 | 44 831.00 | |
110 Total Assets | 238 271.00 | 103 440.00 | 134 831.00 | 238 271.00 |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | 14 149.00 | |||
142 Total Equity - Total I | 15 349.00 | |||
156 Loans and similar debts | 9 755.00 | |||
166 Suppliers and related accounts | 6 901.00 | |||
172 Other debts | 102 826.00 | |||
176 Total debts | 119 482.00 | |||
180 Liabilities Total | 134 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 132 454.00 | 132 454.00 | ||
210 Sales of goods - France | 132 454.00 | 132 454.00 | ||
217 Production of services sold - Export | 8 530.00 | 8 530.00 | ||
218 Production of services sold - France | 8 530.00 | 8 530.00 | ||
232 Total operating income excluding VAT | 140 984.00 | 140 984.00 | ||
234 Purchases of goods (including customs duties) | 80 241.00 | 80 241.00 | ||
240 Inventory changes (raw materials and supplies) | 1 806.00 | 1 806.00 | ||
242 Other external expenses | 23 168.00 | 23 168.00 | ||
244 Taxes, duties and similar payments | 3 921.00 | 3 921.00 | ||
252 Social security contributions | 13 831.00 | 13 831.00 | ||
254 Depreciation and amortization | 1 812.00 | 1 812.00 | ||
264 Total operating expenses | 124 779.00 | 124 779.00 | ||
270 Operating profit | 16 205.00 | 16 205.00 | ||
294 Financial expenses | 1 813.00 | 1 813.00 | ||
300 Exceptional expenses | 243.00 | 243.00 | ||
310 Profit or loss | 14 149.00 | 14 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 440.00 | 193 440.00 | ||
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