Grow your business safely with LA CABANA
All the information you need about LA CABANA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CABANA >
BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : LA CABANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2019-04-01 | Public | 2016-12-31 | Simplified |
| Name | LA CABANA |
| Siren | 432653525 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 21265 |
| Management number | 2000B14504 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 977.00 | 25 313.00 | 13 664.00 | 38 977.00 |
040 Financial Assets | 306.00 | 306.00 | 306.00 | |
044 Total Fixed Assets | 39 283.00 | 25 313.00 | 13 970.00 | 39 283.00 |
072 Receivables – Other | 247.00 | 247.00 | 247.00 | |
084 Cash | 37 797.00 | 37 797.00 | 37 797.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 38 270.00 | 38 270.00 | 38 270.00 | |
110 Total Assets | 77 554.00 | 25 313.00 | 52 241.00 | 77 554.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 410.00 | |||
136 Profit for the Year | 14 272.00 | |||
142 Total Equity - Total I | 32 482.00 | |||
156 Loans and similar debts | 1 098.00 | |||
166 Suppliers and related accounts | 4 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 14 294.00 | |||
176 Total debts | 19 759.00 | |||
180 Liabilities Total | 52 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 758.00 | 122 758.00 | ||
230 Other income | 3 202.00 | 3 202.00 | ||
232 Total operating income excluding VAT | 125 961.00 | 125 961.00 | ||
234 Purchases of goods (including customs duties) | 46 028.00 | 46 028.00 | ||
236 Inventory change (goods) | 2 200.00 | 2 200.00 | ||
242 Other external expenses | 32 209.00 | 32 209.00 | ||
244 Taxes, duties and similar payments | 1 069.00 | 1 069.00 | ||
250 Staff compensation | 23 132.00 | 23 132.00 | ||
252 Social security contributions | 4 661.00 | 4 661.00 | ||
264 Total operating expenses | 109 300.00 | 109 300.00 | ||
270 Operating profit | 16 661.00 | 16 661.00 | ||
306 Income tax's | 2 389.00 | 2 389.00 | ||
310 Profit or loss | 14 272.00 | 14 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 283.00 | 39 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 123.00 | 13 123.00 | ||
378 Amount of deductible VAT on goods and services | 7 658.00 | 7 658.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
