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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LA CABANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | LA CABANE |
| Siren | 828945386 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013498 |
| Management number | 2017B00498 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38620 SAINT-GEOIRE-EN-VALDAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 053.00 | 6 125.00 | 3 929.00 | 10 053.00 |
044 Total Fixed Assets | 10 053.00 | 6 125.00 | 3 929.00 | 10 053.00 |
072 Receivables – Other | 1 696.00 | 1 696.00 | 1 696.00 | |
084 Cash | 4 838.00 | 4 838.00 | 4 838.00 | |
096 Total Current Assets + Prepaid Expenses | 6 534.00 | 6 534.00 | 6 534.00 | |
110 Total Assets | 16 587.00 | 6 125.00 | 10 463.00 | 16 587.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 1 852.00 | |||
136 Profit for the Year | 628.00 | |||
142 Total Equity - Total I | 2 590.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 220.00 | |||
172 Other debts | 7 729.00 | |||
176 Total debts | 7 873.00 | |||
180 Liabilities Total | 10 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 205.00 | 4 578.00 | 19 205.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 19 207.00 | 4 579.00 | 19 207.00 | |
242 Other external expenses | 13 581.00 | 3 083.00 | 13 581.00 | |
243 (including business tax) | 71.00 | 71.00 | ||
244 Taxes, duties and similar payments | 105.00 | 330.00 | 105.00 | |
250 Staff compensation | 2 798.00 | 2 798.00 | ||
252 Social security contributions | 295.00 | 295.00 | ||
254 Depreciation and amortization | 1 762.00 | 2 006.00 | 1 762.00 | |
262 Other expenses | 1 094.00 | |||
264 Total operating expenses | 18 542.00 | 6 513.00 | 18 542.00 | |
270 Operating profit | 666.00 | -1 934.00 | 666.00 | |
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | 628.00 | -1 934.00 | 628.00 | |
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