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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : LA CALEBASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2022-03-31 | Simplified |
| 2021-08-23 | Public | 2021-03-31 | Simplified |
| 2020-12-16 | Public | 2020-03-31 | Simplified |
| 2019-08-01 | Public | 2019-03-31 | Simplified |
| 2018-09-05 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | LA CALEBASSE |
| Siren | 418318952 |
| Closing | 2021-03-31 |
| Registry code | 8302 |
| Registration number | 5216 |
| Management number | 1998B40062 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Cabasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 25 151.00 | 22 669.00 | 2 481.00 | 25 151.00 |
044 Total Fixed Assets | 66 312.00 | 22 669.00 | 43 642.00 | 66 312.00 |
060 Merchandise inventory | 649.00 | 649.00 | 649.00 | |
064 Advances and down payments on orders | 292.00 | 292.00 | 292.00 | |
072 Receivables – Other | 4 924.00 | 4 924.00 | 4 924.00 | |
084 Cash | 10 308.00 | 10 308.00 | 10 308.00 | |
092 Prepaid expenses | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 16 844.00 | 16 844.00 | 16 844.00 | |
110 Total Assets | 83 157.00 | 22 669.00 | 60 487.00 | 83 157.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 705.00 | |||
136 Profit for the Year | 20 025.00 | |||
142 Total Equity - Total I | 38 116.00 | |||
156 Loans and similar debts | 3 364.00 | |||
166 Suppliers and related accounts | 1 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 537.00 | |||
172 Other debts | 17 654.00 | |||
176 Total debts | 22 371.00 | |||
180 Liabilities Total | 60 487.00 | |||
195 Of which payables due in more than one year | 2 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 419.00 | 20 419.00 | ||
226 Operating subsidies received | 32 706.00 | 32 706.00 | ||
232 Total operating income excluding VAT | 53 125.00 | 53 125.00 | ||
234 Purchases of goods (including customs duties) | 7 454.00 | 7 454.00 | ||
236 Inventory change (goods) | 1 552.00 | 1 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 7 961.00 | 7 961.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 1 504.00 | 1 504.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 809.00 | 1.00 | 809.00 | |
254 Depreciation and amortization | 1 343.00 | 1 343.00 | ||
262 Other expenses | 552.00 | 552.00 | ||
264 Total operating expenses | 32 192.00 | 32 192.00 | ||
270 Operating profit | 20 933.00 | 20 933.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 836.00 | 836.00 | ||
310 Profit or loss | 20 025.00 | 20 025.00 | ||
316 Non-deductible compensation and personal benefits | 11 000.00 | 11 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 312.00 | 66 312.00 | ||
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