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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LA CAMBUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-04-28 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LA CAMBUSE |
| Siren | 504074410 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17648 |
| Management number | 2008B00800 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84480 Bonnieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708.00 | 481.00 | 227.00 | 708.00 |
044 Total Fixed Assets | 708.00 | 481.00 | 227.00 | 708.00 |
060 Merchandise inventory | 11 250.00 | 11 250.00 | 11 250.00 | |
068 Receivables – Trade and related accounts | 1.00 | |||
072 Receivables – Other | 2 325.00 | 2 325.00 | 2 325.00 | |
084 Cash | 25 130.00 | 25 130.00 | 25 130.00 | |
092 Prepaid expenses | 1 956.00 | 1 956.00 | 1 956.00 | |
096 Total Current Assets + Prepaid Expenses | 40 660.00 | 40 660.00 | 40 660.00 | |
110 Total Assets | 41 369.00 | 481.00 | 40 888.00 | 41 369.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -5 881.00 | |||
136 Profit for the Year | -8 868.00 | |||
142 Total Equity - Total I | -9 249.00 | |||
166 Suppliers and related accounts | 1 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 402.00 | |||
172 Other debts | 48 981.00 | |||
176 Total debts | 50 137.00 | |||
180 Liabilities Total | 40 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 192.00 | 34 541.00 | 4 192.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 976.00 | 1.00 | |
232 Total operating income excluding VAT | 8 693.00 | 35 517.00 | 8 693.00 | |
234 Purchases of goods (including customs duties) | 3 589.00 | 14 550.00 | 3 589.00 | |
236 Inventory change (goods) | -2 450.00 | -5 050.00 | -2 450.00 | |
242 Other external expenses | 11 508.00 | 12 519.00 | 11 508.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 651.00 | 679.00 | 651.00 | |
250 Staff compensation | 1 786.00 | 4 512.00 | 1 786.00 | |
252 Social security contributions | 2 238.00 | 2 378.00 | 2 238.00 | |
254 Depreciation and amortization | 237.00 | 237.00 | 237.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 17 561.00 | 29 828.00 | 17 561.00 | |
270 Operating profit | -8 868.00 | 5 689.00 | -8 868.00 | |
294 Financial expenses | 60.00 | |||
310 Profit or loss | -8 868.00 | 5 629.00 | -8 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 708.00 | 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 826.00 | 826.00 | ||
378 Amount of deductible VAT on goods and services | 2 609.00 | 2 609.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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