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BALANCE SHEET (
2019-08-08)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9631 |
| Management number | 1998B30097 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 60 104.00 | 16 179.00 | 76 283.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 131 613.00 | 62 047.00 | 69 566.00 | 131 613.00 |
050 Raw materials, supplies, in progress | 5 596.00 | 5 596.00 | 5 596.00 | |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
084 Cash | 924.00 | 924.00 | 924.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 9 847.00 | 9 847.00 | 9 847.00 | |
110 Total Assets | 141 461.00 | 62 047.00 | 79 413.00 | 141 461.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 099.00 | |||
134 Retained Earnings | -15 113.00 | |||
136 Profit for the Year | -5 591.00 | |||
142 Total Equity - Total I | 20 779.00 | |||
156 Loans and similar debts | 13 396.00 | |||
166 Suppliers and related accounts | 7 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 931.00 | |||
172 Other debts | 37 931.00 | |||
176 Total debts | 58 634.00 | |||
180 Liabilities Total | 79 413.00 | |||
195 Of which payables due in more than one year | 3 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 997.00 | 105 127.00 | 83 997.00 | |
230 Other income | 2 825.00 | 2 243.00 | 2 825.00 | |
232 Total operating income excluding VAT | 86 822.00 | 107 370.00 | 86 822.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 351.00 | 27 815.00 | 19 351.00 | |
240 Inventory changes (raw materials and supplies) | 1 636.00 | -12.00 | 1 636.00 | |
242 Other external expenses | 41 625.00 | 41 418.00 | 41 625.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 938.00 | 1 158.00 | |
250 Staff compensation | 21 949.00 | 20 826.00 | 21 949.00 | |
254 Depreciation and amortization | 6 369.00 | 5 799.00 | 6 369.00 | |
262 Other expenses | 15.00 | 12.00 | 15.00 | |
264 Total operating expenses | 92 104.00 | 96 796.00 | 92 104.00 | |
270 Operating profit | -5 282.00 | 10 574.00 | -5 282.00 | |
294 Financial expenses | 704.00 | 652.00 | 704.00 | |
300 Exceptional expenses | 80.00 | |||
306 Income tax's | -395.00 | -390.00 | -395.00 | |
310 Profit or loss | -5 591.00 | 10 232.00 | -5 591.00 | |
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