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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LA CABOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LA CABOTTE |
| Siren | 442775243 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9511 |
| Management number | 2002B80125 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 CORGOLOIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 548.00 | 109 689.00 | 45 859.00 | 155 548.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 155 597.00 | 109 689.00 | 45 908.00 | 155 597.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 593.00 | 3 593.00 | 3 593.00 | |
084 Cash | 13 735.00 | 13 735.00 | 13 735.00 | |
096 Total Current Assets + Prepaid Expenses | 17 327.00 | 17 327.00 | 17 327.00 | |
110 Total Assets | 172 924.00 | 109 689.00 | 63 235.00 | 172 924.00 |
120 Share or Individual Capital | 61 200.00 | |||
134 Retained Earnings | -13 595.00 | |||
136 Profit for the Year | -2 703.00 | |||
142 Total Equity - Total I | 44 902.00 | |||
166 Suppliers and related accounts | 3 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 857.00 | |||
172 Other debts | 15 313.00 | |||
176 Total debts | 18 333.00 | |||
180 Liabilities Total | 63 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -208.00 | |||
218 Production of services sold - France | 8 484.00 | 8 792.00 | 8 484.00 | |
230 Other income | 124.00 | 124.00 | ||
232 Total operating income excluding VAT | 8 484.00 | 8 584.00 | 8 484.00 | |
242 Other external expenses | 6 144.00 | 7 647.00 | 6 144.00 | |
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 404.00 | 639.00 | 404.00 | |
254 Depreciation and amortization | 4 639.00 | 4 572.00 | 4 639.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 188.00 | 12 858.00 | 11 188.00 | |
270 Operating profit | -2 703.00 | -4 274.00 | -2 703.00 | |
310 Profit or loss | -2 703.00 | -4 274.00 | -2 703.00 | |
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