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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : LA CALEBASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2022-03-31 | Simplified |
| 2021-08-23 | Public | 2021-03-31 | Simplified |
| 2020-12-16 | Public | 2020-03-31 | Simplified |
| 2019-08-01 | Public | 2019-03-31 | Simplified |
| 2018-09-05 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | LA CALEBASSE |
| Siren | 418318952 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 3569 |
| Management number | 1998B40062 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Cabasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 25 151.00 | 23 649.00 | 1 501.00 | 25 151.00 |
044 Total Fixed Assets | 66 312.00 | 23 649.00 | 42 663.00 | 66 312.00 |
060 Merchandise inventory | 1 624.00 | 1 624.00 | 1 624.00 | |
064 Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 8 386.00 | 8 386.00 | 8 386.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 11 056.00 | 11 056.00 | 11 056.00 | |
110 Total Assets | 77 369.00 | 23 649.00 | 53 719.00 | 77 369.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | ||||
134 Retained Earnings | 29 731.00 | |||
136 Profit for the Year | -4 806.00 | |||
142 Total Equity - Total I | 33 309.00 | |||
156 Loans and similar debts | 2 080.00 | |||
166 Suppliers and related accounts | 2 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 133.00 | |||
172 Other debts | 16 172.00 | |||
176 Total debts | 20 410.00 | |||
180 Liabilities Total | 53 719.00 | |||
195 Of which payables due in more than one year | 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 383.00 | 30 383.00 | ||
226 Operating subsidies received | 9 381.00 | 9 381.00 | ||
232 Total operating income excluding VAT | 39 764.00 | 39 764.00 | ||
234 Purchases of goods (including customs duties) | 14 381.00 | 14 381.00 | ||
236 Inventory change (goods) | -974.00 | -974.00 | ||
242 Other external expenses | 11 202.00 | 11 202.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 2 034.00 | ||
250 Staff compensation | 16 600.00 | 16 600.00 | ||
252 Social security contributions | 437.00 | 437.00 | ||
254 Depreciation and amortization | 979.00 | 979.00 | ||
264 Total operating expenses | 44 659.00 | 44 659.00 | ||
270 Operating profit | -4 895.00 | -4 895.00 | ||
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | -4 806.00 | -4 806.00 | ||
316 Non-deductible compensation and personal benefits | 16 600.00 | 16 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 312.00 | 66 312.00 | ||
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