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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LA CABANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2019-04-01 | Public | 2016-12-31 | Simplified |
| Name | LA CABANA |
| Siren | 432653525 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67233 |
| Management number | 2000B14504 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 977.00 | 33 108.00 | 5 869.00 | 38 977.00 |
040 Financial Assets | 306.00 | 306.00 | 306.00 | |
044 Total Fixed Assets | 39 283.00 | 33 108.00 | 6 175.00 | 39 283.00 |
072 Receivables – Other | 3 008.00 | 3 008.00 | 3 008.00 | |
084 Cash | 54 988.00 | 54 988.00 | 54 988.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 58 222.00 | 58 222.00 | 58 222.00 | |
110 Total Assets | 97 506.00 | 33 108.00 | 64 397.00 | 97 506.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 41 297.00 | |||
136 Profit for the Year | 3 011.00 | |||
142 Total Equity - Total I | 53 107.00 | |||
166 Suppliers and related accounts | 3 525.00 | |||
172 Other debts | 7 765.00 | |||
176 Total debts | 11 290.00 | |||
180 Liabilities Total | 64 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 934.00 | 124 272.00 | 120 934.00 | |
230 Other income | 5 006.00 | |||
232 Total operating income excluding VAT | 120 934.00 | 129 278.00 | 120 934.00 | |
234 Purchases of goods (including customs duties) | 46 524.00 | 53 725.00 | 46 524.00 | |
242 Other external expenses | 32 476.00 | 32 702.00 | 32 476.00 | |
244 Taxes, duties and similar payments | 795.00 | 798.00 | 795.00 | |
250 Staff compensation | 18 832.00 | 18 676.00 | 18 832.00 | |
252 Social security contributions | 11 445.00 | 1 837.00 | 11 445.00 | |
254 Depreciation and amortization | 7 795.00 | 7 795.00 | ||
264 Total operating expenses | 117 866.00 | 107 738.00 | 117 866.00 | |
270 Operating profit | 3 068.00 | 21 540.00 | 3 068.00 | |
290 Exceptional income | 474.00 | 474.00 | ||
294 Financial expenses | 698.00 | |||
306 Income tax's | 531.00 | 3 227.00 | 531.00 | |
310 Profit or loss | 3 011.00 | 17 615.00 | 3 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 283.00 | 39 283.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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