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BALANCE SHEET (
2021-07-28)
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 | 2020-10-31 |
| Registry code | 0203 |
| Registration number | 1677 |
| Management number | 2007B00224 |
| Activity code | 5610C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | |
014 Intangible Assets - Other | 105 200.00 | 103 500.00 | 1 700.00 | 105 200.00 |
044 Total Fixed Assets | 195 200.00 | 103 500.00 | 91 700.00 | 195 200.00 |
064 Advances and down payments on orders | 32 447.00 | 32 447.00 | 32 447.00 | |
072 Receivables – Other | 5 532.00 | 5 532.00 | 5 532.00 | |
084 Cash | 9 155.00 | 9 155.00 | 9 155.00 | |
096 Total Current Assets + Prepaid Expenses | 47 134.00 | 47 134.00 | 47 134.00 | |
110 Total Assets | 242 334.00 | 103 500.00 | 138 834.00 | 242 334.00 |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | 14 165.00 | |||
142 Total Equity - Total I | 15 365.00 | |||
156 Loans and similar debts | 32 342.00 | |||
172 Other debts | 91 128.00 | |||
176 Total debts | 123 470.00 | |||
180 Liabilities Total | 138 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 92 629.00 | 92 629.00 | ||
217 Production of services sold - Export | 4 818.00 | 4 818.00 | ||
218 Production of services sold - France | 97 445.00 | 97 445.00 | ||
226 Operating subsidies received | 6 795.00 | 6 795.00 | ||
232 Total operating income excluding VAT | 104 240.00 | 104 240.00 | ||
234 Purchases of goods (including customs duties) | 57 425.00 | 57 425.00 | ||
236 Inventory change (goods) | 815.00 | 815.00 | ||
242 Other external expenses | 23 293.00 | 23 293.00 | ||
244 Taxes, duties and similar payments | 3 897.00 | 3 897.00 | ||
252 Social security contributions | 3 516.00 | 3 516.00 | ||
254 Depreciation and amortization | 59.00 | 59.00 | ||
264 Total operating expenses | 89 005.00 | 89 005.00 | ||
270 Operating profit | 15 235.00 | 15 235.00 | ||
290 Exceptional income | 430.00 | 430.00 | ||
294 Financial expenses | 1 501.00 | 1 501.00 | ||
310 Profit or loss | 14 164.00 | 14 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 760.00 | 1 760.00 | ||
490 Total Fixed Assets (Gross Value) | 193 440.00 | 193 440.00 | ||
492 Total Fixed Assets (Increases) | 1 760.00 | 1 760.00 | ||
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