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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : LE CAYOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-10-31 | Simplified |
| 2022-04-05 | Public | 2021-10-31 | Simplified |
| 2021-03-12 | Public | 2020-10-31 | Simplified |
| 2020-03-30 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-06-18 | Public | 2017-10-31 | Simplified |
| 2017-04-27 | Public | 2016-10-31 | Simplified |
| Name | LE CAYOLAR |
| Siren | 520692856 |
| Closing | 2019-10-31 |
| Registry code | 6403 |
| Registration number | 1568 |
| Management number | 2010B00175 |
| Activity code | 4778C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64440 Béost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 200.00 | 49 200.00 | 49 200.00 | |
028 Tangible Assets | 7 278.00 | 2 603.00 | 4 675.00 | 7 278.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 56 498.00 | 2 603.00 | 53 895.00 | 56 498.00 |
060 Merchandise inventory | 37 937.00 | 322.00 | 37 615.00 | 37 937.00 |
072 Receivables – Other | 1 743.00 | 1 743.00 | 1 743.00 | |
084 Cash | 36 866.00 | 36 866.00 | 36 866.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 77 321.00 | 322.00 | 76 999.00 | 77 321.00 |
110 Total Assets | 133 820.00 | 2 925.00 | 130 895.00 | 133 820.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 074.00 | |||
132 Other Reserves | 15 426.00 | |||
136 Profit for the Year | 9 785.00 | |||
142 Total Equity - Total I | 79 286.00 | |||
166 Suppliers and related accounts | 10 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 523.00 | |||
172 Other debts | 40 708.00 | |||
176 Total debts | 51 608.00 | |||
180 Liabilities Total | 130 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 476.00 | 78 476.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 78 479.00 | 78 479.00 | ||
234 Purchases of goods (including customs duties) | 33 771.00 | 33 771.00 | ||
236 Inventory change (goods) | -1 370.00 | -1 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 174.00 | ||
242 Other external expenses | 17 118.00 | 17 118.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 8 471.00 | 8 471.00 | ||
252 Social security contributions | 6 503.00 | 6 503.00 | ||
254 Depreciation and amortization | 878.00 | 878.00 | ||
256 Provisions | 146.00 | 146.00 | ||
264 Total operating expenses | 66 982.00 | 66 982.00 | ||
270 Operating profit | 11 496.00 | 11 496.00 | ||
306 Income tax's | 1 711.00 | 1 711.00 | ||
310 Profit or loss | 9 785.00 | 9 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 498.00 | 56 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 744.00 | 13 744.00 | ||
378 Amount of deductible VAT on goods and services | 5 217.00 | 5 217.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 146.00 | 146.00 | ||
682 INCREASES Total Statement of Provisions | 146.00 | 146.00 | ||
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