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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : EURL DE LA CABOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-10-31 | Simplified |
| 2021-07-28 | Public | 2020-10-31 | Simplified |
| 2020-09-21 | Public | 2019-10-31 | Simplified |
| 2019-12-19 | Public | 2018-10-31 | Simplified |
| 2019-02-01 | Public | 2017-10-31 | Simplified |
| 2017-08-16 | Public | 2016-10-31 | Simplified |
| Name | EURL DE LA CABOSSE |
| Siren | 499522357 |
| Closing | 2022-12-31 |
| Registry code | 0203 |
| Registration number | 896 |
| Management number | 2007B00224 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 76 691.00 | 76 691.00 | 76 691.00 | |
084 Cash | 26 312.00 | 26 312.00 | 26 312.00 | |
096 Total Current Assets + Prepaid Expenses | 103 003.00 | 103 003.00 | 103 003.00 | |
110 Total Assets | 103 003.00 | 103 003.00 | 103 003.00 | |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | -11 347.00 | |||
142 Total Equity - Total I | -10 147.00 | |||
156 Loans and similar debts | 25 880.00 | |||
166 Suppliers and related accounts | 24 849.00 | |||
172 Other debts | 62 421.00 | |||
176 Total debts | 113 150.00 | |||
180 Liabilities Total | 103 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -9.00 | |||
214 Production of goods sold - France | 168 381.00 | 8.00 | 168 381.00 | |
232 Total operating income excluding VAT | 168 381.00 | 168 381.00 | ||
234 Purchases of goods (including customs duties) | 49 706.00 | 49 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 516.00 | 23 516.00 | ||
240 Inventory changes (raw materials and supplies) | 42 775.00 | 42 775.00 | ||
242 Other external expenses | 32 267.00 | 32 267.00 | ||
244 Taxes, duties and similar payments | 4 667.00 | 4 667.00 | ||
252 Social security contributions | 3 312.00 | 3 312.00 | ||
254 Depreciation and amortization | 1 349.00 | 1 349.00 | ||
264 Total operating expenses | 157 592.00 | 157 592.00 | ||
270 Operating profit | 10 789.00 | 10 789.00 | ||
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 2 068.00 | 2 068.00 | ||
300 Exceptional expenses | 42 068.00 | 42 068.00 | ||
310 Profit or loss | -11 347.00 | -11 347.00 | ||
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