Grow your business safely with EURL DE LA CABOSSE
All the information you need about EURL DE LA CABOSSE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DE LA CABOSSE >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : EURL DE LA CABOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-10-31 | Simplified |
| 2021-07-28 | Public | 2020-10-31 | Simplified |
| 2020-09-21 | Public | 2019-10-31 | Simplified |
| 2019-12-19 | Public | 2018-10-31 | Simplified |
| 2019-02-01 | Public | 2017-10-31 | Simplified |
| 2017-08-16 | Public | 2016-10-31 | Simplified |
| Name | EURL DE LA CABOSSE |
| Siren | 499522357 |
| Closing | 2019-10-31 |
| Registry code | 0203 |
| Registration number | 1527 |
| Management number | 2007B00224 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 103 440.00 | 103 440.00 | 103 440.00 | |
044 Total Fixed Assets | 193 440.00 | 193 440.00 | 193 440.00 | |
060 Merchandise inventory | 33 262.00 | 33 262.00 | 33 262.00 | |
072 Receivables – Other | 2 476.00 | 2 476.00 | 2 476.00 | |
096 Total Current Assets + Prepaid Expenses | 35 738.00 | 35 738.00 | 35 738.00 | |
110 Total Assets | 229 178.00 | 229 178.00 | 229 178.00 | |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | 17 465.00 | |||
142 Total Equity - Total I | 18 665.00 | |||
156 Loans and similar debts | 4 805.00 | |||
166 Suppliers and related accounts | 6 127.00 | |||
172 Other debts | 96 141.00 | |||
176 Total debts | 107 073.00 | |||
180 Liabilities Total | 125 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 489.00 | 110 489.00 | ||
218 Production of services sold - France | 6 743.00 | 6 743.00 | ||
232 Total operating income excluding VAT | 117 230.00 | 117 230.00 | ||
234 Purchases of goods (including customs duties) | 58 142.00 | 58 142.00 | ||
236 Inventory change (goods) | 7 218.00 | 7 218.00 | ||
242 Other external expenses | 23 498.00 | 23 498.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 290.00 | ||
252 Social security contributions | 7 819.00 | 7 819.00 | ||
264 Total operating expenses | 97 967.00 | 97 967.00 | ||
270 Operating profit | 19 263.00 | 19 263.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 1 687.00 | 1 687.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
310 Profit or loss | 17 467.00 | 17 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 440.00 | 193 440.00 | ||
all companies in France
Complete and comprehensive database.
