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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : LE CABANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| Name | LE CABANNA |
| Siren | 812399665 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003808 |
| Management number | 2015B00173 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09310 LES CABANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 253.00 | 4 253.00 | 4 253.00 | |
044 Total Fixed Assets | 4 253.00 | 4 253.00 | 4 253.00 | |
050 Raw materials, supplies, in progress | 1 314.00 | 1 314.00 | 1 314.00 | |
072 Receivables – Other | 8 378.00 | 8 378.00 | 8 378.00 | |
084 Cash | 4 150.00 | 4 150.00 | 4 150.00 | |
096 Total Current Assets + Prepaid Expenses | 13 842.00 | 13 842.00 | 13 842.00 | |
110 Total Assets | 18 096.00 | 4 253.00 | 13 842.00 | 18 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 712.00 | |||
136 Profit for the Year | 2 372.00 | |||
142 Total Equity - Total I | 661.00 | |||
156 Loans and similar debts | 4 424.00 | |||
166 Suppliers and related accounts | 3 669.00 | |||
172 Other debts | 5 089.00 | |||
176 Total debts | 13 182.00 | |||
180 Liabilities Total | 13 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 941.00 | 57 941.00 | ||
226 Operating subsidies received | 9 155.00 | 9 155.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 097.00 | 67 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 317.00 | 24 317.00 | ||
240 Inventory changes (raw materials and supplies) | -567.00 | -567.00 | ||
242 Other external expenses | 15 249.00 | 15 249.00 | ||
243 (including business tax) | -6 941.00 | -6 941.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 19 598.00 | 19 598.00 | ||
252 Social security contributions | 4 689.00 | 4 689.00 | ||
254 Depreciation and amortization | 359.00 | 359.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 64 710.00 | 64 710.00 | ||
270 Operating profit | 2 387.00 | 2 387.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | 2 372.00 | 2 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 253.00 | 4 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 141.00 | 6 141.00 | ||
378 Amount of deductible VAT on goods and services | 3 690.00 | 3 690.00 | ||
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