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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : SARL LA CIBOULETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| Name | SARL LA CIBOULETTE |
| Siren | 351196621 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 722 |
| Management number | 1989B40161 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 143 808.00 | 68 105.00 | 75 702.00 | 143 808.00 |
040 Financial Assets | 5 018.00 | 5 018.00 | 5 018.00 | |
044 Total Fixed Assets | 217 428.00 | 68 105.00 | 149 323.00 | 217 428.00 |
064 Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
068 Receivables – Trade and related accounts | 11 500.00 | 11 500.00 | 11 500.00 | |
072 Receivables – Other | 3 225.00 | 3 225.00 | 3 225.00 | |
084 Cash | 9 257.00 | 9 257.00 | 9 257.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 253.00 | 24 253.00 | 24 253.00 | |
110 Total Assets | 241 681.00 | 68 105.00 | 173 575.00 | 241 681.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 080.00 | |||
134 Retained Earnings | 85 659.00 | |||
136 Profit for the Year | -7 751.00 | |||
142 Total Equity - Total I | 88 373.00 | |||
156 Loans and similar debts | 48 309.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 26 958.00 | |||
172 Other debts | 36 894.00 | |||
176 Total debts | 85 203.00 | |||
180 Liabilities Total | 173 575.00 | |||
195 Of which payables due in more than one year | 34 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 41 667.00 | 50 000.00 | |
226 Operating subsidies received | 12 000.00 | |||
232 Total operating income excluding VAT | 50 000.00 | 53 667.00 | 50 000.00 | |
242 Other external expenses | 24 104.00 | 26 020.00 | 24 104.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 2 600.00 | 1 957.00 | |
250 Staff compensation | 17 584.00 | 15 501.00 | 17 584.00 | |
254 Depreciation and amortization | 13 314.00 | 14 679.00 | 13 314.00 | |
262 Other expenses | -10.00 | -10.00 | ||
264 Total operating expenses | 56 949.00 | 58 800.00 | 56 949.00 | |
270 Operating profit | -6 949.00 | -5 133.00 | -6 949.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 618.00 | 1 192.00 | 618.00 | |
300 Exceptional expenses | 185.00 | 903.00 | 185.00 | |
310 Profit or loss | -7 751.00 | -7 227.00 | -7 751.00 | |
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