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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SARL CABANES & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | SARL CABANES FILS |
| Siren | 377729249 |
| Closing | 2020-03-31 |
| Registry code | 8102 |
| Registration number | 3733 |
| Management number | 1990B00111 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81320 Nages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 290 967.00 | 218 983.00 | 71 983.00 | 290 967.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 291 805.00 | 218 983.00 | 72 822.00 | 291 805.00 |
050 Raw materials, supplies, in progress | 1 614.00 | 1 614.00 | 1 614.00 | |
060 Merchandise inventory | 2 286.00 | 2 286.00 | 2 286.00 | |
068 Receivables – Trade and related accounts | 4 068.00 | 4 068.00 | 4 068.00 | |
072 Receivables – Other | 3 836.00 | 3 836.00 | 3 836.00 | |
084 Cash | 23 795.00 | 23 795.00 | 23 795.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 36 335.00 | 36 335.00 | 36 335.00 | |
110 Total Assets | 328 140.00 | 218 983.00 | 109 156.00 | 328 140.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 590.00 | |||
136 Profit for the Year | 7 134.00 | |||
142 Total Equity - Total I | 44 109.00 | |||
156 Loans and similar debts | 34 613.00 | |||
166 Suppliers and related accounts | 19 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 633.00 | |||
172 Other debts | 10 957.00 | |||
176 Total debts | 65 048.00 | |||
180 Liabilities Total | 109 156.00 | |||
195 Of which payables due in more than one year | 21 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 170.00 | 237 395.00 | 247 170.00 | |
230 Other income | 2 668.00 | 15.00 | 2 668.00 | |
232 Total operating income excluding VAT | 249 838.00 | 237 410.00 | 249 838.00 | |
234 Purchases of goods (including customs duties) | 148 169.00 | 145 452.00 | 148 169.00 | |
236 Inventory change (goods) | -356.00 | 368.00 | -356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 412.00 | 442.00 | 2 412.00 | |
240 Inventory changes (raw materials and supplies) | -1 096.00 | 124.00 | -1 096.00 | |
242 Other external expenses | 14 509.00 | 19 880.00 | 14 509.00 | |
244 Taxes, duties and similar payments | 778.00 | 1 090.00 | 778.00 | |
250 Staff compensation | 41 833.00 | 47 461.00 | 41 833.00 | |
252 Social security contributions | 17 062.00 | 19 707.00 | 17 062.00 | |
254 Depreciation and amortization | 18 635.00 | 21 459.00 | 18 635.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 241 951.00 | 255 988.00 | 241 951.00 | |
270 Operating profit | 7 887.00 | -18 579.00 | 7 887.00 | |
280 Financial income | 4.00 | 27.00 | 4.00 | |
294 Financial expenses | 756.00 | 1 065.00 | 756.00 | |
300 Exceptional expenses | 33.00 | |||
310 Profit or loss | 7 134.00 | -19 650.00 | 7 134.00 | |
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