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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : EURL DE LA CABOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-10-31 | Simplified |
| 2021-07-28 | Public | 2020-10-31 | Simplified |
| 2020-09-21 | Public | 2019-10-31 | Simplified |
| 2019-12-19 | Public | 2018-10-31 | Simplified |
| 2019-02-01 | Public | 2017-10-31 | Simplified |
| 2017-08-16 | Public | 2016-10-31 | Simplified |
| Name | EURL DE LA CABOSSE |
| Siren | 499522357 |
| Closing | 2021-10-31 |
| Registry code | 0203 |
| Registration number | 1598 |
| Management number | 2007B00224 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 105 200.00 | 103 852.00 | 1 348.00 | 105 200.00 |
044 Total Fixed Assets | 195 200.00 | 103 852.00 | 91 348.00 | 195 200.00 |
060 Merchandise inventory | 42 775.00 | 42 775.00 | 42 775.00 | |
072 Receivables – Other | 6 551.00 | 6 551.00 | 6 551.00 | |
084 Cash | 6 825.00 | 6 825.00 | 6 825.00 | |
096 Total Current Assets + Prepaid Expenses | 56 151.00 | 56 151.00 | 56 151.00 | |
110 Total Assets | 251 351.00 | 103 852.00 | 147 499.00 | 251 351.00 |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | 11 508.00 | |||
142 Total Equity - Total I | 12 708.00 | |||
156 Loans and similar debts | 30 782.00 | |||
166 Suppliers and related accounts | 12 391.00 | |||
172 Other debts | 91 617.00 | |||
176 Total debts | 134 790.00 | |||
180 Liabilities Total | 147 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 825.00 | 97 825.00 | ||
232 Total operating income excluding VAT | 97 825.00 | 97 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 246.00 | 65 246.00 | ||
240 Inventory changes (raw materials and supplies) | -10 328.00 | -10 328.00 | ||
242 Other external expenses | 25 046.00 | 25 046.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 216.00 | ||
252 Social security contributions | 3 634.00 | 3 634.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
264 Total operating expenses | 85 166.00 | 85 166.00 | ||
270 Operating profit | 12 659.00 | 12 659.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 1 192.00 | 1 192.00 | ||
310 Profit or loss | 11 508.00 | 11 508.00 | ||
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