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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : LA CASE AUX PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Complete |
| Name | LA CASE AUX PAINS |
| Siren | 833551823 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/005685 |
| Management number | 2017B02337 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 45 819.00 | 12 771.00 | 33 048.00 | 45 819.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 60 867.00 | 12 771.00 | 48 096.00 | 60 867.00 |
050 Raw materials, supplies, in progress | 5 759.00 | 5 759.00 | 5 759.00 | |
060 Merchandise inventory | 84.00 | 84.00 | 84.00 | |
064 Advances and down payments on orders | 3 469.00 | 3 469.00 | 3 469.00 | |
068 Receivables – Trade and related accounts | 1 007.00 | 1 007.00 | 1 007.00 | |
072 Receivables – Other | 1 228.00 | 1 228.00 | 1 228.00 | |
080 Sellable securities | 1 502.00 | 1 502.00 | 1 502.00 | |
084 Cash | ||||
088 Cash | 497.00 | 497.00 | 497.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 545.00 | 13 545.00 | 13 545.00 | |
110 Total Assets | 74 412.00 | 12 771.00 | 61 641.00 | 74 412.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -687.00 | |||
136 Profit for the Year | -3 003.00 | |||
142 Total Equity - Total I | -2 690.00 | |||
156 Loans and similar debts | 43 168.00 | |||
166 Suppliers and related accounts | 10 462.00 | |||
172 Other debts | 10 701.00 | |||
176 Total debts | 64 331.00 | |||
180 Liabilities Total | 61 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 314.00 | 103 775.00 | 135 314.00 | |
215 Production of goods sold - Export | 135 314.00 | 135 314.00 | ||
217 Production of services sold - Export | 908.00 | 908.00 | ||
218 Production of services sold - France | 908.00 | 701.00 | 908.00 | |
230 Other income | 355.00 | 350.00 | 355.00 | |
232 Total operating income excluding VAT | 136 577.00 | 104 826.00 | 136 577.00 | |
234 Purchases of goods (including customs duties) | 2 063.00 | 646.00 | 2 063.00 | |
236 Inventory change (goods) | -84.00 | -84.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 638.00 | 29 858.00 | 33 638.00 | |
240 Inventory changes (raw materials and supplies) | 3 141.00 | -8 900.00 | 3 141.00 | |
242 Other external expenses | 34 361.00 | 27 948.00 | 34 361.00 | |
244 Taxes, duties and similar payments | 4 087.00 | 3 426.00 | 4 087.00 | |
250 Staff compensation | 36 363.00 | 36 057.00 | 36 363.00 | |
252 Social security contributions | 11 211.00 | 3 992.00 | 11 211.00 | |
254 Depreciation and amortization | 7 580.00 | 5 191.00 | 7 580.00 | |
262 Other expenses | 6 276.00 | 6 460.00 | 6 276.00 | |
264 Total operating expenses | 138 637.00 | 104 678.00 | 138 637.00 | |
270 Operating profit | -2 060.00 | 148.00 | -2 060.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 112.00 | 112.00 | ||
294 Financial expenses | 1 056.00 | 835.00 | 1 056.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -3 003.00 | -687.00 | -3 003.00 | |
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