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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CABANONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CABANONGE |
| Siren | 309824902 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16521 |
| Management number | 1977B80020 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 853.00 | 4 853.00 | 4 853.00 | |
028 Tangible Assets | 55 642.00 | 53 770.00 | 1 871.00 | 55 642.00 |
040 Financial Assets | 464.00 | 464.00 | 464.00 | |
044 Total Fixed Assets | 60 959.00 | 58 623.00 | 2 335.00 | 60 959.00 |
060 Merchandise inventory | 2 552.00 | 2 552.00 | 2 552.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 249 180.00 | 249 180.00 | 249 180.00 | |
096 Total Current Assets + Prepaid Expenses | 251 852.00 | 251 852.00 | 251 852.00 | |
110 Total Assets | 312 811.00 | 58 623.00 | 254 188.00 | 312 811.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 160 805.00 | |||
142 Total Equity - Total I | 169 189.00 | |||
166 Suppliers and related accounts | 16 128.00 | |||
172 Other debts | 68 869.00 | |||
176 Total debts | 84 998.00 | |||
180 Liabilities Total | 254 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 198.00 | 343 198.00 | ||
218 Production of services sold - France | 283 377.00 | 283 377.00 | ||
230 Other income | 4 022.00 | 4 022.00 | ||
232 Total operating income excluding VAT | 630 597.00 | 630 597.00 | ||
234 Purchases of goods (including customs duties) | 170 272.00 | 170 272.00 | ||
236 Inventory change (goods) | 1 616.00 | 1 616.00 | ||
242 Other external expenses | 59 990.00 | 59 990.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 1 338.00 | ||
24A (including real estate leasing) | 3 465.00 | 3 465.00 | ||
250 Staff compensation | 127 926.00 | 127 926.00 | ||
252 Social security contributions | 51 643.00 | 51 643.00 | ||
254 Depreciation and amortization | 4 010.00 | 4 010.00 | ||
262 Other expenses | 707.00 | 707.00 | ||
264 Total operating expenses | 417 504.00 | 417 504.00 | ||
270 Operating profit | 213 093.00 | 213 093.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 52 148.00 | 52 148.00 | ||
310 Profit or loss | 160 805.00 | 160 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 959.00 | 60 959.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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