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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : CABAN'ON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | CABAN'ON |
| Siren | 848417788 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4952 |
| Management number | 2019B00810 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 236.00 | 15 342.00 | 22 894.00 | 38 236.00 |
044 Total Fixed Assets | 38 236.00 | 15 342.00 | 22 894.00 | 38 236.00 |
060 Merchandise inventory | 28 294.00 | 28 294.00 | 28 294.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 51 708.00 | 51 708.00 | 51 708.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 81 064.00 | 81 064.00 | 81 064.00 | |
110 Total Assets | 119 300.00 | 15 342.00 | 103 958.00 | 119 300.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33.00 | |||
136 Profit for the Year | 107.00 | |||
142 Total Equity - Total I | 1 074.00 | |||
166 Suppliers and related accounts | 8 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 538.00 | |||
172 Other debts | 93 956.00 | |||
176 Total debts | 102 884.00 | |||
180 Liabilities Total | 103 958.00 | |||
195 Of which payables due in more than one year | 89 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 517.00 | 190 945.00 | 143 517.00 | |
226 Operating subsidies received | 28 263.00 | 38 485.00 | 28 263.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 171 780.00 | 229 430.00 | 171 780.00 | |
234 Purchases of goods (including customs duties) | 84 753.00 | 117 615.00 | 84 753.00 | |
236 Inventory change (goods) | -10 534.00 | -17 760.00 | -10 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 539.00 | 4 343.00 | 1 539.00 | |
242 Other external expenses | 45 623.00 | 64 167.00 | 45 623.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 2 129.00 | 2 057.00 | 2 129.00 | |
250 Staff compensation | 39 651.00 | 56 158.00 | 39 651.00 | |
252 Social security contributions | 2 303.00 | 3 723.00 | 2 303.00 | |
254 Depreciation and amortization | 6 180.00 | 9 162.00 | 6 180.00 | |
264 Total operating expenses | 171 643.00 | 239 464.00 | 171 643.00 | |
270 Operating profit | 137.00 | -10 033.00 | 137.00 | |
290 Exceptional income | 10 000.00 | |||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 107.00 | -33.00 | 107.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 236.00 | 38 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 682.00 | 27 682.00 | ||
378 Amount of deductible VAT on goods and services | 18 890.00 | 18 890.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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