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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : LACABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2018-12-31 | Simplified |
| Name | LACABE |
| Siren | 422013227 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3495 |
| Management number | 1999B00094 |
| Activity code | 0113Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64450 Thèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 332.00 | 1 332.00 | 1 332.00 | |
028 Tangible Assets | 301 024.00 | 236 453.00 | 64 571.00 | 301 024.00 |
040 Financial Assets | 3 410.00 | 3 410.00 | 3 410.00 | |
044 Total Fixed Assets | 305 766.00 | 237 785.00 | 67 981.00 | 305 766.00 |
050 Raw materials, supplies, in progress | 140.00 | 140.00 | 140.00 | |
060 Merchandise inventory | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 7 150.00 | 7 150.00 | 7 150.00 | |
072 Receivables – Other | 12 524.00 | 12 524.00 | 12 524.00 | |
084 Cash | 6 567.00 | 6 567.00 | 6 567.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 361.00 | 28 361.00 | 28 361.00 | |
110 Total Assets | 334 127.00 | 237 785.00 | 96 342.00 | 334 127.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 800.00 | |||
134 Retained Earnings | -225 754.00 | |||
136 Profit for the Year | -34 935.00 | |||
142 Total Equity - Total I | -250 505.00 | |||
156 Loans and similar debts | 111 216.00 | |||
166 Suppliers and related accounts | 34 127.00 | |||
172 Other debts | 201 504.00 | |||
176 Total debts | 346 847.00 | |||
180 Liabilities Total | 96 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 235.00 | 34 235.00 | ||
218 Production of services sold - France | 2 890.00 | 2 890.00 | ||
222 Inventory production | -470.00 | -470.00 | ||
226 Operating subsidies received | 7 488.00 | 7 488.00 | ||
232 Total operating income excluding VAT | 44 144.00 | 44 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 956.00 | 20 956.00 | ||
240 Inventory changes (raw materials and supplies) | 170.00 | 170.00 | ||
242 Other external expenses | 30 477.00 | 30 477.00 | ||
250 Staff compensation | 3 441.00 | 3 441.00 | ||
254 Depreciation and amortization | 22 476.00 | 22 476.00 | ||
264 Total operating expenses | 77 521.00 | 77 521.00 | ||
270 Operating profit | -33 377.00 | -33 377.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 560.00 | 1 560.00 | ||
310 Profit or loss | -34 935.00 | -34 935.00 | ||
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