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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : LA CABANE DES POISSONS ROUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2019-12-31 | Simplified |
| 2020-08-19 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | LA CABANE DES POISSONS ROUGES |
| Siren | 811310366 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 3583 |
| Management number | 2015B00346 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56370 Sarzeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | 4 600.00 | |
028 Tangible Assets | 18 884.00 | 6 913.00 | 11 971.00 | 18 884.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 23 698.00 | 6 913.00 | 16 785.00 | 23 698.00 |
060 Merchandise inventory | 3 407.00 | 3 407.00 | 3 407.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 216.00 | 12 216.00 | 12 216.00 | |
084 Cash | 2 987.00 | 2 987.00 | 2 987.00 | |
096 Total Current Assets + Prepaid Expenses | 18 611.00 | 18 611.00 | 18 611.00 | |
110 Total Assets | 42 309.00 | 6 913.00 | 35 396.00 | 42 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 072.00 | |||
136 Profit for the Year | 23 160.00 | |||
142 Total Equity - Total I | 26 332.00 | |||
166 Suppliers and related accounts | 3 286.00 | |||
172 Other debts | 5 778.00 | |||
176 Total debts | 9 064.00 | |||
180 Liabilities Total | 35 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 52 408.00 | 52 408.00 | ||
210 Sales of goods - France | 337 292.00 | 174 780.00 | 337 292.00 | |
218 Production of services sold - France | 266.00 | |||
226 Operating subsidies received | 4 953.00 | |||
230 Other income | 2 004.00 | 272.00 | 2 004.00 | |
232 Total operating income excluding VAT | 339 296.00 | 180 271.00 | 339 296.00 | |
234 Purchases of goods (including customs duties) | 121 037.00 | 57 083.00 | 121 037.00 | |
236 Inventory change (goods) | -327.00 | 3 150.00 | -327.00 | |
242 Other external expenses | 40 837.00 | 27 560.00 | 40 837.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 5 076.00 | 2 627.00 | 5 076.00 | |
250 Staff compensation | 117 187.00 | 73 045.00 | 117 187.00 | |
252 Social security contributions | 27 503.00 | 9 987.00 | 27 503.00 | |
254 Depreciation and amortization | 3 739.00 | 2 446.00 | 3 739.00 | |
262 Other expenses | 46.00 | 74.00 | 46.00 | |
264 Total operating expenses | 315 097.00 | 175 971.00 | 315 097.00 | |
270 Operating profit | 24 199.00 | 4 300.00 | 24 199.00 | |
280 Financial income | 185.00 | 185.00 | ||
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 34.00 | 6 581.00 | 34.00 | |
306 Income tax's | 1 191.00 | 1 191.00 | ||
310 Profit or loss | 23 160.00 | -2 300.00 | 23 160.00 | |
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