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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LA CASBAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| Name | LA CASBAH |
| Siren | 500428123 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 423 |
| Management number | 2007B00893 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Acquigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 126.00 | 6 451.00 | 11 675.00 | 18 126.00 |
044 Total Fixed Assets | 18 126.00 | 6 451.00 | 11 675.00 | 18 126.00 |
050 Raw materials, supplies, in progress | 1 985.00 | 1 985.00 | 1 985.00 | |
060 Merchandise inventory | 736.00 | 736.00 | 736.00 | |
072 Receivables – Other | 9 050.00 | 9 050.00 | 9 050.00 | |
084 Cash | 23 626.00 | 23 626.00 | 23 626.00 | |
096 Total Current Assets + Prepaid Expenses | 35 397.00 | 35 397.00 | 35 397.00 | |
110 Total Assets | 53 523.00 | 6 451.00 | 47 072.00 | 53 523.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 484.00 | |||
136 Profit for the Year | -197.00 | |||
142 Total Equity - Total I | 26 387.00 | |||
166 Suppliers and related accounts | 2 480.00 | |||
172 Other debts | 18 205.00 | |||
176 Total debts | 20 685.00 | |||
180 Liabilities Total | 47 072.00 | |||
199 Of which current accounts of debit partners | 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 054.00 | 40 054.00 | ||
214 Production of goods sold - France | 148 213.00 | 148 213.00 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 189 068.00 | 189 068.00 | ||
234 Purchases of goods (including customs duties) | 16 561.00 | 16 561.00 | ||
236 Inventory change (goods) | 183.00 | 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 020.00 | 52 020.00 | ||
240 Inventory changes (raw materials and supplies) | 524.00 | 524.00 | ||
242 Other external expenses | 37 371.00 | 37 371.00 | ||
244 Taxes, duties and similar payments | 1 605.00 | 1 605.00 | ||
250 Staff compensation | 60 372.00 | 60 372.00 | ||
252 Social security contributions | 17 943.00 | 17 943.00 | ||
254 Depreciation and amortization | 2 645.00 | 2 645.00 | ||
262 Other expenses | 319.00 | 319.00 | ||
264 Total operating expenses | 189 543.00 | 189 543.00 | ||
270 Operating profit | -475.00 | -475.00 | ||
290 Exceptional income | 510.00 | 510.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
310 Profit or loss | -197.00 | -197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 088.00 | 10 088.00 | ||
490 Total Fixed Assets (Gross Value) | 169 768.00 | 169 768.00 | ||
492 Total Fixed Assets (Increases) | 10 088.00 | 10 088.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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