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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : LA CABRIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2017-12-31 | Simplified |
| 2022-06-17 | Public | 2019-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| Name | LA CABRIOLE |
| Siren | 812017267 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2022/003918 |
| Management number | 2015B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 MUSIEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 590 000.00 | 590 000.00 | 590 000.00 | |
044 Total Fixed Assets | 590 000.00 | 590 000.00 | 590 000.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 088.00 | 1 088.00 | 1 088.00 | |
084 Cash | 3 470.00 | 3 470.00 | 3 470.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 7 722.00 | 7 722.00 | 7 722.00 | |
110 Total Assets | 597 722.00 | 597 722.00 | 597 722.00 | |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 1 843.00 | |||
132 Other Reserves | 35 029.00 | |||
136 Profit for the Year | 19 288.00 | |||
142 Total Equity - Total I | 291 161.00 | |||
156 Loans and similar debts | 215 309.00 | |||
166 Suppliers and related accounts | 5 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 500.00 | |||
172 Other debts | 86 224.00 | |||
176 Total debts | 306 561.00 | |||
180 Liabilities Total | 597 722.00 | |||
195 Of which payables due in more than one year | 179 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 114 007.00 | 114 007.00 | ||
242 Other external expenses | 4 896.00 | 4 896.00 | ||
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 75 378.00 | 75 378.00 | ||
252 Social security contributions | 8 056.00 | 8 056.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 001.00 | 89 001.00 | ||
270 Operating profit | 25 006.00 | 25 006.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 2 055.00 | 2 055.00 | ||
294 Financial expenses | 4 369.00 | 4 369.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 3 404.00 | 3 404.00 | ||
310 Profit or loss | 19 288.00 | 19 288.00 | ||
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