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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : LE CABANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | LE CABANON |
| Siren | 792660136 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 8411 |
| Management number | 2013B00379 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 Cardesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 227.00 | 1 227.00 | 20 000.00 | 21 227.00 |
028 Tangible Assets | 24 282.00 | 14 674.00 | 9 608.00 | 24 282.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 47 109.00 | 15 901.00 | 31 208.00 | 47 109.00 |
060 Merchandise inventory | 2 103.00 | 2 103.00 | 2 103.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 2 448.00 | 2 448.00 | 2 448.00 | |
096 Total Current Assets + Prepaid Expenses | 4 922.00 | 4 922.00 | 4 922.00 | |
110 Total Assets | 52 031.00 | 15 901.00 | 36 130.00 | 52 031.00 |
120 Share or Individual Capital | 6 648.00 | |||
136 Profit for the Year | 9 208.00 | |||
142 Total Equity - Total I | 15 856.00 | |||
156 Loans and similar debts | 12 806.00 | |||
166 Suppliers and related accounts | 7 468.00 | |||
176 Total debts | 20 274.00 | |||
180 Liabilities Total | 36 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347.00 | |||
214 Production of goods sold - France | 155 343.00 | 122 313.00 | 155 343.00 | |
226 Operating subsidies received | 2 000.00 | 4 000.00 | 2 000.00 | |
230 Other income | 14.00 | 15.00 | 14.00 | |
232 Total operating income excluding VAT | 157 357.00 | 126 675.00 | 157 357.00 | |
234 Purchases of goods (including customs duties) | 72 639.00 | 65 436.00 | 72 639.00 | |
236 Inventory change (goods) | -120.00 | 785.00 | -120.00 | |
242 Other external expenses | 23 928.00 | 16 896.00 | 23 928.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 16 640.00 | 13 151.00 | 16 640.00 | |
250 Staff compensation | 17 261.00 | 12 820.00 | 17 261.00 | |
252 Social security contributions | 13 686.00 | 6 222.00 | 13 686.00 | |
256 Provisions | 3 376.00 | 3 376.00 | 3 376.00 | |
262 Other expenses | 9.00 | 8.00 | 9.00 | |
264 Total operating expenses | 147 419.00 | 118 694.00 | 147 419.00 | |
270 Operating profit | 9 938.00 | 7 981.00 | 9 938.00 | |
294 Financial expenses | 514.00 | 781.00 | 514.00 | |
300 Exceptional expenses | 216.00 | 216.00 | ||
310 Profit or loss | 9 208.00 | 7 200.00 | 9 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 109.00 | 47 109.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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