Grow your business safely with CABARET T.P.
All the information you need about CABARET T.P. to develop and secure your business in France
C
HOME >
CORPORATES
>
CABARET T.P. >
BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : CABARET T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | CABARET T.P. |
| Siren | 488606609 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 3065 |
| Management number | 2006B00075 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 169 185.00 | 140 377.00 | 28 808.00 | 169 185.00 |
040 Financial Assets | 2 585.00 | 2 585.00 | 2 585.00 | |
044 Total Fixed Assets | 191 770.00 | 140 377.00 | 51 393.00 | 191 770.00 |
050 Raw materials, supplies, in progress | 5 730.00 | 5 730.00 | 5 730.00 | |
068 Receivables – Trade and related accounts | 17 892.00 | 17 892.00 | 17 892.00 | |
072 Receivables – Other | 4 040.00 | 4 040.00 | 4 040.00 | |
084 Cash | 47 779.00 | 47 779.00 | 47 779.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 76 123.00 | 76 123.00 | 76 123.00 | |
110 Total Assets | 267 893.00 | 140 377.00 | 127 516.00 | 267 893.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 35 336.00 | |||
136 Profit for the Year | 10 168.00 | |||
142 Total Equity - Total I | 78 504.00 | |||
156 Loans and similar debts | 14 238.00 | |||
166 Suppliers and related accounts | 21 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 772.00 | |||
172 Other debts | 13 274.00 | |||
176 Total debts | 49 012.00 | |||
180 Liabilities Total | 127 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 154.00 | |||
195 Of which payables due in more than one year | 14 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 345 500.00 | 345 500.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 8 333.00 | 8 333.00 | ||
232 Total operating income excluding VAT | 355 332.00 | 355 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 219.00 | 145 219.00 | ||
240 Inventory changes (raw materials and supplies) | -4 172.00 | -4 172.00 | ||
242 Other external expenses | 125 245.00 | 125 245.00 | ||
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 4 448.00 | 4 448.00 | ||
250 Staff compensation | 36 012.00 | 36 012.00 | ||
252 Social security contributions | 20 893.00 | 20 893.00 | ||
254 Depreciation and amortization | 16 465.00 | 16 465.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 344 290.00 | 344 290.00 | ||
270 Operating profit | 11 042.00 | 11 042.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | 10 168.00 | 10 168.00 | ||
all companies in France
Complete and comprehensive database.
