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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : EURL CABANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| Name | EURL CABANES |
| Siren | 794699629 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2020/000107 |
| Management number | 2013B00996 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 2 428.00 | 1 846.00 | 582.00 | 2 428.00 |
044 Total Fixed Assets | 27 428.00 | 1 846.00 | 25 582.00 | 27 428.00 |
072 Receivables – Other | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 17 227.00 | 17 227.00 | 17 227.00 | |
092 Prepaid expenses | 4 409.00 | 4 409.00 | 4 409.00 | |
096 Total Current Assets + Prepaid Expenses | 22 648.00 | 22 648.00 | 22 648.00 | |
110 Total Assets | 50 076.00 | 1 846.00 | 48 230.00 | 50 076.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 300.00 | |||
136 Profit for the Year | 5 107.00 | |||
142 Total Equity - Total I | 36 608.00 | |||
156 Loans and similar debts | 4 793.00 | |||
166 Suppliers and related accounts | 4 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 107.00 | |||
172 Other debts | 2 762.00 | |||
176 Total debts | 11 622.00 | |||
180 Liabilities Total | 48 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 219.00 | 61 055.00 | 73 219.00 | |
230 Other income | 1 200.00 | 1 200.00 | 1 200.00 | |
232 Total operating income excluding VAT | 74 419.00 | 62 255.00 | 74 419.00 | |
242 Other external expenses | 27 356.00 | 22 548.00 | 27 356.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 3 395.00 | 3 039.00 | 3 395.00 | |
250 Staff compensation | 21 211.00 | 21 060.00 | 21 211.00 | |
252 Social security contributions | 15 080.00 | 13 867.00 | 15 080.00 | |
254 Depreciation and amortization | 311.00 | 214.00 | 311.00 | |
262 Other expenses | 600.00 | 122.00 | 600.00 | |
264 Total operating expenses | 67 952.00 | 60 851.00 | 67 952.00 | |
270 Operating profit | 6 467.00 | 1 404.00 | 6 467.00 | |
294 Financial expenses | 332.00 | 478.00 | 332.00 | |
300 Exceptional expenses | 107.00 | 45.00 | 107.00 | |
306 Income tax's | 920.00 | 139.00 | 920.00 | |
310 Profit or loss | 5 107.00 | 742.00 | 5 107.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 407.00 | 7 407.00 | ||
378 Amount of deductible VAT on goods and services | 3 842.00 | 3 842.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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