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BALANCE SHEET (
2020-07-15)
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 | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 3273 |
| Management number | 2013B00379 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| 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 | 25 292.00 | 16 107.00 | 9 185.00 | 25 292.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 48 119.00 | 17 334.00 | 30 785.00 | 48 119.00 |
060 Merchandise inventory | 1 278.00 | 1 278.00 | 1 278.00 | |
072 Receivables – Other | ||||
084 Cash | 3 347.00 | 3 347.00 | 3 347.00 | |
096 Total Current Assets + Prepaid Expenses | 4 625.00 | 4 625.00 | 4 625.00 | |
110 Total Assets | 52 744.00 | 17 334.00 | 35 410.00 | 52 744.00 |
120 Share or Individual Capital | 3 455.00 | |||
136 Profit for the Year | 10 355.00 | |||
142 Total Equity - Total I | 13 810.00 | |||
156 Loans and similar debts | 14 388.00 | |||
166 Suppliers and related accounts | 7 212.00 | |||
176 Total debts | 21 600.00 | |||
180 Liabilities Total | 35 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 939.00 | 155 343.00 | 152 939.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 28.00 | 14.00 | 28.00 | |
232 Total operating income excluding VAT | 152 967.00 | 157 357.00 | 152 967.00 | |
234 Purchases of goods (including customs duties) | 59 406.00 | 72 639.00 | 59 406.00 | |
236 Inventory change (goods) | 825.00 | -120.00 | 825.00 | |
242 Other external expenses | 18 834.00 | 23 928.00 | 18 834.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 18 671.00 | 16 640.00 | 18 671.00 | |
250 Staff compensation | 36 143.00 | 17 261.00 | 36 143.00 | |
252 Social security contributions | 6 974.00 | 13 686.00 | 6 974.00 | |
256 Provisions | 1 433.00 | 3 376.00 | 1 433.00 | |
262 Other expenses | 24.00 | 9.00 | 24.00 | |
264 Total operating expenses | 142 310.00 | 147 419.00 | 142 310.00 | |
270 Operating profit | 10 657.00 | 9 938.00 | 10 657.00 | |
294 Financial expenses | 232.00 | 514.00 | 232.00 | |
300 Exceptional expenses | 70.00 | 216.00 | 70.00 | |
310 Profit or loss | 10 355.00 | 9 208.00 | 10 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 010.00 | 1 010.00 | ||
490 Total Fixed Assets (Gross Value) | 47 109.00 | 47 109.00 | ||
492 Total Fixed Assets (Increases) | 1 010.00 | 1 010.00 | ||
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