Grow your business safely with LA CABRAIA
All the information you need about LA CABRAIA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CABRAIA >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : LA CABRAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | LA CABRAIA |
| Siren | 419820592 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12299 |
| Management number | 1998B30097 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06380 Sospel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 1 943.00 | 1 943.00 | 1 943.00 | |
028 Tangible Assets | 72 650.00 | 65 690.00 | 6 960.00 | 72 650.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 127 980.00 | 67 633.00 | 60 347.00 | 127 980.00 |
050 Raw materials, supplies, in progress | 3 091.00 | 3 091.00 | 3 091.00 | |
072 Receivables – Other | 7 914.00 | 7 914.00 | 7 914.00 | |
084 Cash | 393.00 | 393.00 | 393.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 12 221.00 | 12 221.00 | 12 221.00 | |
110 Total Assets | 140 201.00 | 67 633.00 | 72 568.00 | 140 201.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 099.00 | |||
134 Retained Earnings | -17 707.00 | |||
136 Profit for the Year | 5 577.00 | |||
142 Total Equity - Total I | 29 354.00 | |||
156 Loans and similar debts | 7 930.00 | |||
166 Suppliers and related accounts | 2 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 374.00 | |||
172 Other debts | 32 554.00 | |||
176 Total debts | 43 214.00 | |||
180 Liabilities Total | 72 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 355.00 | 89 523.00 | 55 355.00 | |
226 Operating subsidies received | 14 680.00 | 14 680.00 | ||
230 Other income | 173.00 | 108.00 | 173.00 | |
232 Total operating income excluding VAT | 70 208.00 | 89 631.00 | 70 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 177.00 | 20 072.00 | 10 177.00 | |
240 Inventory changes (raw materials and supplies) | 1 552.00 | 953.00 | 1 552.00 | |
242 Other external expenses | 28 047.00 | 36 077.00 | 28 047.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 356.00 | 965.00 | 356.00 | |
250 Staff compensation | 19 463.00 | 22 205.00 | 19 463.00 | |
254 Depreciation and amortization | 4 304.00 | 5 567.00 | 4 304.00 | |
262 Other expenses | 42.00 | 132.00 | 42.00 | |
264 Total operating expenses | 63 941.00 | 85 970.00 | 63 941.00 | |
270 Operating profit | 6 267.00 | 3 661.00 | 6 267.00 | |
294 Financial expenses | 690.00 | 663.00 | 690.00 | |
310 Profit or loss | 5 577.00 | 2 998.00 | 5 577.00 | |
all companies in France
Complete and comprehensive database.
