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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : LA CABANE AUX AROMATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| Name | LA CABANE AUX AROMATES |
| Siren | 843428087 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 881 |
| Management number | 2018B00402 |
| Activity code | 0128Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24610 Montpeyroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 262.00 | 6 730.00 | 9 531.00 | 16 262.00 |
044 Total Fixed Assets | 16 262.00 | 6 730.00 | 9 531.00 | 16 262.00 |
060 Merchandise inventory | 336.00 | 336.00 | 336.00 | |
068 Receivables – Trade and related accounts | 4 832.00 | 4 832.00 | 4 832.00 | |
072 Receivables – Other | 3 782.00 | 3 782.00 | 3 782.00 | |
084 Cash | 18 506.00 | 18 506.00 | 18 506.00 | |
088 Cash | 21 163.00 | 21 163.00 | 21 163.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 621.00 | 48 621.00 | 48 621.00 | |
110 Total Assets | 64 883.00 | 6 730.00 | 58 152.00 | 64 883.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 776.00 | |||
136 Profit for the Year | -45 971.00 | |||
142 Total Equity - Total I | -56 748.00 | |||
156 Loans and similar debts | 38 667.00 | |||
166 Suppliers and related accounts | 33 232.00 | |||
172 Other debts | 43 001.00 | |||
176 Total debts | 114 901.00 | |||
180 Liabilities Total | 58 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 221.00 | 228 564.00 | 219 221.00 | |
218 Production of services sold - France | 35.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 67.00 | 15.00 | 67.00 | |
232 Total operating income excluding VAT | 222 288.00 | 228 614.00 | 222 288.00 | |
234 Purchases of goods (including customs duties) | 127 334.00 | 129 064.00 | 127 334.00 | |
236 Inventory change (goods) | -119.00 | -217.00 | -119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 332.00 | 868.00 | 1 332.00 | |
242 Other external expenses | 33 492.00 | 27 002.00 | 33 492.00 | |
244 Taxes, duties and similar payments | 686.00 | 957.00 | 686.00 | |
250 Staff compensation | 98 700.00 | 77 216.00 | 98 700.00 | |
252 Social security contributions | 3 379.00 | 1 531.00 | 3 379.00 | |
254 Depreciation and amortization | 3 252.00 | 3 478.00 | 3 252.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 268 061.00 | 239 908.00 | 268 061.00 | |
270 Operating profit | -45 772.00 | -11 293.00 | -45 772.00 | |
294 Financial expenses | 129.00 | 303.00 | 129.00 | |
300 Exceptional expenses | 70.00 | 180.00 | 70.00 | |
310 Profit or loss | -45 971.00 | -11 776.00 | -45 971.00 | |
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