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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : LA CABANETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2018-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LA CABANETTE |
| Siren | 807744297 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5329 |
| Management number | 2014B01943 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84810 Aubignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 316.00 | 9 634.00 | 3 682.00 | 13 316.00 |
044 Total Fixed Assets | 13 316.00 | 9 634.00 | 3 682.00 | 13 316.00 |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
110 Total Assets | 15 298.00 | 9 634.00 | 5 663.00 | 15 298.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 147.00 | |||
136 Profit for the Year | -3 380.00 | |||
142 Total Equity - Total I | -7 527.00 | |||
156 Loans and similar debts | 4 758.00 | |||
166 Suppliers and related accounts | 2 208.00 | |||
172 Other debts | 6 225.00 | |||
176 Total debts | 13 191.00 | |||
180 Liabilities Total | 5 663.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 479.00 | |||
195 Of which payables due in more than one year | 4 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 704.00 | 16 704.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 16 713.00 | 16 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 890.00 | 2 890.00 | ||
242 Other external expenses | 12 302.00 | 12 302.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 463.00 | 463.00 | ||
254 Depreciation and amortization | 2 574.00 | 2 574.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 19 867.00 | 19 867.00 | ||
270 Operating profit | -3 153.00 | -3 153.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 1 300.00 | 1 300.00 | ||
310 Profit or loss | -3 380.00 | -3 380.00 | ||
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