Grow your business safely with LA CABRAIA
All the information you need about LA CABRAIA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CABRAIA >
BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LA CABRAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | LA CABRAIA |
| Siren | 419820592 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15762 |
| Management number | 1998B30097 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06380 Sospel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 1 943.00 | 1 943.00 | 1 943.00 | |
028 Tangible Assets | 78 588.00 | 69 953.00 | 8 635.00 | 78 588.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 133 918.00 | 71 896.00 | 62 022.00 | 133 918.00 |
050 Raw materials, supplies, in progress | 3 433.00 | 3 433.00 | 3 433.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 32 873.00 | 32 873.00 | 32 873.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 37 495.00 | 37 495.00 | 37 495.00 | |
110 Total Assets | 171 413.00 | 71 896.00 | 99 517.00 | 171 413.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 099.00 | |||
134 Retained Earnings | -12 130.00 | |||
136 Profit for the Year | 29 000.00 | |||
142 Total Equity - Total I | 58 353.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 4 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 615.00 | |||
172 Other debts | 16 643.00 | |||
176 Total debts | 41 164.00 | |||
180 Liabilities Total | 99 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 660.00 | 55 355.00 | 64 660.00 | |
222 Inventory production | 1.00 | 1.00 | ||
226 Operating subsidies received | 35 377.00 | 14 680.00 | 35 377.00 | |
230 Other income | 77.00 | 173.00 | 77.00 | |
232 Total operating income excluding VAT | 100 114.00 | 70 208.00 | 100 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 123.00 | 10 177.00 | 18 123.00 | |
240 Inventory changes (raw materials and supplies) | -342.00 | 1 552.00 | -342.00 | |
242 Other external expenses | 30 020.00 | 28 047.00 | 30 020.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 577.00 | 356.00 | 577.00 | |
250 Staff compensation | 18 389.00 | 19 463.00 | 18 389.00 | |
254 Depreciation and amortization | 4 263.00 | 4 304.00 | 4 263.00 | |
262 Other expenses | 38.00 | 42.00 | 38.00 | |
264 Total operating expenses | 71 068.00 | 63 941.00 | 71 068.00 | |
270 Operating profit | 29 047.00 | 6 267.00 | 29 047.00 | |
294 Financial expenses | 47.00 | 690.00 | 47.00 | |
310 Profit or loss | 29 000.00 | 5 577.00 | 29 000.00 | |
all companies in France
Complete and comprehensive database.
