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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : LA CABANE DU PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | LA CABANE DU PECHEUR |
| Siren | 818029308 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4006 |
| Management number | 2016B00099 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06590 THEOULE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 663.00 | 36 233.00 | 97 430.00 | 133 663.00 |
040 Financial Assets | 117 500.00 | 117 500.00 | 117 500.00 | |
044 Total Fixed Assets | 251 163.00 | 36 233.00 | 214 930.00 | 251 163.00 |
050 Raw materials, supplies, in progress | 248.00 | 248.00 | 248.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 411.00 | 3 411.00 | 3 411.00 | |
084 Cash | 48 127.00 | 48 127.00 | 48 127.00 | |
096 Total Current Assets + Prepaid Expenses | 52 986.00 | 52 986.00 | 52 986.00 | |
110 Total Assets | 304 149.00 | 36 233.00 | 267 916.00 | 304 149.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 522.00 | |||
136 Profit for the Year | 57 146.00 | |||
142 Total Equity - Total I | 82 668.00 | |||
156 Loans and similar debts | 144 652.00 | |||
166 Suppliers and related accounts | 2 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 239.00 | |||
172 Other debts | 37 788.00 | |||
176 Total debts | 185 248.00 | |||
180 Liabilities Total | 267 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 225.00 | |||
195 Of which payables due in more than one year | 135 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 343 839.00 | 266 210.00 | 343 839.00 | |
218 Production of services sold - France | 17 124.00 | 14 369.00 | 17 124.00 | |
230 Other income | 5 075.00 | 17 374.00 | 5 075.00 | |
232 Total operating income excluding VAT | 366 038.00 | 297 954.00 | 366 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 438.00 | 94 934.00 | 96 438.00 | |
240 Inventory changes (raw materials and supplies) | 2 534.00 | -2 782.00 | 2 534.00 | |
242 Other external expenses | 75 573.00 | 73 069.00 | 75 573.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 2 305.00 | 2 102.00 | 2 305.00 | |
24B (including equipment leasing) | 7 235.00 | 7 235.00 | ||
250 Staff compensation | 78 890.00 | 85 982.00 | 78 890.00 | |
252 Social security contributions | 23 343.00 | 27 885.00 | 23 343.00 | |
254 Depreciation and amortization | 14 065.00 | 13 406.00 | 14 065.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 293 148.00 | 294 601.00 | 293 148.00 | |
270 Operating profit | 72 890.00 | 3 352.00 | 72 890.00 | |
280 Financial income | 69.00 | 170.00 | 69.00 | |
290 Exceptional income | 454.00 | 454.00 | ||
294 Financial expenses | 3 246.00 | 1 578.00 | 3 246.00 | |
300 Exceptional expenses | 5.00 | 461.00 | 5.00 | |
306 Income tax's | 13 016.00 | 13 016.00 | ||
310 Profit or loss | 57 146.00 | 1 483.00 | 57 146.00 | |
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