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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SARL LA CIBOULETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| Name | SARL LA CIBOULETTE |
| Siren | 351196621 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 827 |
| Management number | 1989B40161 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 GASSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 194 931.00 | 90 333.00 | 104 598.00 | 194 931.00 |
040 Financial Assets | 5 018.00 | 5 018.00 | 5 018.00 | |
044 Total Fixed Assets | 268 552.00 | 90 333.00 | 178 218.00 | 268 552.00 |
064 Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 1 632.00 | 1 632.00 | 1 632.00 | |
084 Cash | 37 507.00 | 37 507.00 | 37 507.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 39 964.00 | 39 964.00 | 39 964.00 | |
110 Total Assets | 308 516.00 | 90 333.00 | 218 183.00 | 308 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 080.00 | |||
134 Retained Earnings | 100 448.00 | |||
136 Profit for the Year | -7 563.00 | |||
142 Total Equity - Total I | 103 350.00 | |||
156 Loans and similar debts | 68 865.00 | |||
166 Suppliers and related accounts | 3 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 009.00 | |||
172 Other debts | 42 938.00 | |||
176 Total debts | 114 833.00 | |||
180 Liabilities Total | 218 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 265.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 250.00 | 63 084.00 | 41 250.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 623.00 | 3 414.00 | 1 623.00 | |
232 Total operating income excluding VAT | 48 873.00 | 66 499.00 | 48 873.00 | |
234 Purchases of goods (including customs duties) | -1 980.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 002.00 | |||
240 Inventory changes (raw materials and supplies) | 1 684.00 | |||
242 Other external expenses | 29 280.00 | 35 256.00 | 29 280.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 1 954.00 | 1 332.00 | |
250 Staff compensation | 13 555.00 | 13 010.00 | 13 555.00 | |
252 Social security contributions | -97.00 | |||
254 Depreciation and amortization | 12 247.00 | 10 511.00 | 12 247.00 | |
264 Total operating expenses | 56 414.00 | 63 339.00 | 56 414.00 | |
270 Operating profit | -7 540.00 | 3 159.00 | -7 540.00 | |
290 Exceptional income | 68.00 | 68.00 | ||
294 Financial expenses | 45.00 | 343.00 | 45.00 | |
300 Exceptional expenses | 46.00 | 22.00 | 46.00 | |
306 Income tax's | 419.00 | |||
310 Profit or loss | -7 563.00 | 2 376.00 | -7 563.00 | |
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