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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : CABARET T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | CABARET T.P. |
| Siren | 488606609 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 1789 |
| Management number | 2006B00075 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 169 544.00 | 125 425.00 | 44 120.00 | 169 544.00 |
040 Financial Assets | 2 585.00 | 2 585.00 | 2 585.00 | |
044 Total Fixed Assets | 192 130.00 | 125 425.00 | 66 705.00 | 192 130.00 |
050 Raw materials, supplies, in progress | 1 558.00 | 1 558.00 | 1 558.00 | |
068 Receivables – Trade and related accounts | 46 794.00 | 46 794.00 | 46 794.00 | |
072 Receivables – Other | 1 916.00 | 1 916.00 | 1 916.00 | |
084 Cash | 3 897.00 | 3 897.00 | 3 897.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 54 722.00 | 54 722.00 | 54 722.00 | |
110 Total Assets | 246 852.00 | 125 425.00 | 121 427.00 | 246 852.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 33 950.00 | |||
136 Profit for the Year | 1 387.00 | |||
142 Total Equity - Total I | 68 336.00 | |||
156 Loans and similar debts | 26 707.00 | |||
166 Suppliers and related accounts | 16 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 424.00 | |||
172 Other debts | 9 806.00 | |||
176 Total debts | 53 091.00 | |||
180 Liabilities Total | 121 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 629.00 | |||
195 Of which payables due in more than one year | 2 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 379 940.00 | 379 940.00 | ||
230 Other income | 23 472.00 | 23 472.00 | ||
232 Total operating income excluding VAT | 403 413.00 | 403 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 033.00 | 134 033.00 | ||
240 Inventory changes (raw materials and supplies) | 1 072.00 | 1 072.00 | ||
242 Other external expenses | 148 314.00 | 148 314.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 5 418.00 | 5 418.00 | ||
250 Staff compensation | 33 329.00 | 33 329.00 | ||
252 Social security contributions | 20 213.00 | 20 213.00 | ||
254 Depreciation and amortization | 16 159.00 | 16 159.00 | ||
262 Other expenses | 44 066.00 | 44 066.00 | ||
264 Total operating expenses | 402 609.00 | 402 609.00 | ||
270 Operating profit | 804.00 | 804.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 919.00 | 919.00 | ||
310 Profit or loss | 1 387.00 | 1 387.00 | ||
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