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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : LA CABOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LA CABOTTE |
| Siren | 442775243 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 14204 |
| Management number | 2002B80125 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 CORGOLOIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 957.00 | 100 478.00 | 52 479.00 | 152 957.00 |
044 Total Fixed Assets | 152 957.00 | 100 478.00 | 52 479.00 | 152 957.00 |
068 Receivables – Trade and related accounts | 183.00 | 183.00 | 183.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 14 502.00 | 14 502.00 | 14 502.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 252.00 | 15 252.00 | 15 252.00 | |
110 Total Assets | 168 209.00 | 100 478.00 | 67 730.00 | 168 209.00 |
120 Share or Individual Capital | 61 200.00 | |||
134 Retained Earnings | -6 262.00 | |||
136 Profit for the Year | -3 058.00 | |||
142 Total Equity - Total I | 51 879.00 | |||
166 Suppliers and related accounts | 1 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 964.00 | |||
172 Other debts | 14 592.00 | |||
176 Total debts | 15 851.00 | |||
180 Liabilities Total | 67 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 710.00 | 12 968.00 | 7 710.00 | |
230 Other income | 73.00 | 47.00 | 73.00 | |
232 Total operating income excluding VAT | 7 782.00 | 13 015.00 | 7 782.00 | |
242 Other external expenses | 5 671.00 | 6 613.00 | 5 671.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 650.00 | 658.00 | 650.00 | |
252 Social security contributions | 1.00 | |||
254 Depreciation and amortization | 4 520.00 | 4 572.00 | 4 520.00 | |
262 Other expenses | 1.00 | 101.00 | 1.00 | |
264 Total operating expenses | 10 841.00 | 11 944.00 | 10 841.00 | |
270 Operating profit | -3 058.00 | 1 071.00 | -3 058.00 | |
310 Profit or loss | -3 058.00 | 1 071.00 | -3 058.00 | |
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