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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : LES CABINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| Name | LES CABINES |
| Siren | 848738597 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 1726 |
| Management number | 2019B00070 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50270 Barneville-Carteret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 451 015.00 | 451 015.00 | 451 015.00 | |
BZ Other receivables | 490.00 | 490.00 | 490.00 | |
CF Cash and cash equivalents | 19 514.00 | 19 514.00 | 19 514.00 | |
CJ TOTAL (II) | 20 004.00 | 20 004.00 | 20 004.00 | |
CO Grand total (0 to V) | 471 020.00 | 471 020.00 | 471 020.00 | |
CU Other investments | 451 015.00 | 451 015.00 | 451 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 259 000.00 | 259 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 979.00 | 8 979.00 | ||
DL TOTAL (I) | 267 979.00 | 267 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192 670.00 | 192 670.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | ||
DY Tax and social security liabilities | 5 771.00 | 5 771.00 | ||
EC TOTAL (IV) | 203 041.00 | 203 041.00 | ||
EE Grand total (I to V) | 471 020.00 | 471 020.00 | ||
EG Accrued income and payables due within one year | 40 312.00 | 40 312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 200.00 | 25 200.00 | 25 200.00 | |
FJ Net sales | 25 200.00 | 25 200.00 | 25 200.00 | |
FR Total operating income (I) | 25 200.00 | |||
FW Other purchases and external expenses | 12 806.00 | |||
GF Total Operating Expenses (II) | 12 806.00 | |||
GG - OPERATING RESULT (I - II) | 12 393.00 | |||
GR Interest and similar expenses | 1 830.00 | |||
GU Total financial expenses (VI) | 1 830.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 584.00 | 1 584.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 220.00 | 16 220.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 979.00 | 8 979.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
8E Income Taxes | 1 584.00 | 1 584.00 | 1 584.00 | |
VB VAT | 250.00 | 250.00 | 250.00 | |
VC Group and associates | 240.00 | 240.00 | 240.00 | |
VH Loans with a maturity of more than one year at origin | 192 670.00 | 29 942.00 | 123 058.00 | 192 670.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | 2 500.00 | |
VW VAT | 4 187.00 | 4 187.00 | 4 187.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 041.00 | 40 313.00 | 123 058.00 | 203 041.00 |
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