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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : LES CABANES D'ARDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | LES CABANES D'ARDECHE |
| Siren | 834424152 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3554 |
| Management number | 2018B00020 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 Saint-Julien-Labrousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 192.00 | 1 934.00 | 38 257.00 | 40 192.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 44 692.00 | 1 934.00 | 42 757.00 | 44 692.00 |
060 Merchandise inventory | 770.00 | 770.00 | 770.00 | |
064 Advances and down payments on orders | 5 580.00 | 5 580.00 | 5 580.00 | |
072 Receivables – Other | 11 959.00 | 11 959.00 | 11 959.00 | |
084 Cash | 40 645.00 | 40 645.00 | 40 645.00 | |
096 Total Current Assets + Prepaid Expenses | 58 954.00 | 58 954.00 | 58 954.00 | |
110 Total Assets | 103 645.00 | 1 934.00 | 101 711.00 | 103 645.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 39 446.00 | |||
142 Total Equity - Total I | 49 446.00 | |||
166 Suppliers and related accounts | 34 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 700.00 | |||
172 Other debts | 18 081.00 | |||
176 Total debts | 52 265.00 | |||
180 Liabilities Total | 101 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 409.00 | 25 409.00 | ||
218 Production of services sold - France | 167 517.00 | 167 517.00 | ||
230 Other income | 4 502.00 | 4 502.00 | ||
232 Total operating income excluding VAT | 197 427.00 | 197 427.00 | ||
234 Purchases of goods (including customs duties) | 21 102.00 | 21 102.00 | ||
236 Inventory change (goods) | -770.00 | -770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -197.00 | -197.00 | ||
242 Other external expenses | 121 343.00 | 121 343.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 2 060.00 | 2 060.00 | ||
250 Staff compensation | 10 146.00 | 10 146.00 | ||
252 Social security contributions | 2 339.00 | 2 339.00 | ||
254 Depreciation and amortization | 1 934.00 | 1 934.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 157 977.00 | 157 977.00 | ||
270 Operating profit | 39 450.00 | 39 450.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 39 446.00 | 39 446.00 | ||
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