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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : LE CAYOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-10-31 | Simplified |
| 2022-04-05 | Public | 2021-10-31 | Simplified |
| 2021-03-12 | Public | 2020-10-31 | Simplified |
| 2020-03-30 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-06-18 | Public | 2017-10-31 | Simplified |
| 2017-04-27 | Public | 2016-10-31 | Simplified |
| Name | LE CAYOLAR |
| Siren | 520692856 |
| Closing | 2022-10-31 |
| Registry code | 6403 |
| Registration number | 886 |
| Management number | 2010B00175 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64440 BEOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 200.00 | 49 200.00 | 49 200.00 | |
028 Tangible Assets | 8 521.00 | 5 339.00 | 3 182.00 | 8 521.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 57 741.00 | 5 339.00 | 52 402.00 | 57 741.00 |
060 Merchandise inventory | 20 405.00 | 253.00 | 20 152.00 | 20 405.00 |
072 Receivables – Other | 558.00 | 558.00 | 558.00 | |
084 Cash | 135 489.00 | 135 489.00 | 135 489.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 157 228.00 | 253.00 | 156 974.00 | 157 228.00 |
110 Total Assets | 214 969.00 | 5 592.00 | 209 377.00 | 214 969.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 78 514.00 | |||
136 Profit for the Year | 22 004.00 | |||
142 Total Equity - Total I | 155 518.00 | |||
166 Suppliers and related accounts | 1 826.00 | |||
172 Other debts | 52 032.00 | |||
176 Total debts | 53 858.00 | |||
180 Liabilities Total | 209 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 395.00 | 96 395.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 96 462.00 | 96 462.00 | ||
234 Purchases of goods (including customs duties) | 32 935.00 | 32 935.00 | ||
236 Inventory change (goods) | 2 597.00 | 2 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 193.00 | ||
242 Other external expenses | 18 147.00 | 18 147.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 9 225.00 | 9 225.00 | ||
252 Social security contributions | 6 468.00 | 6 468.00 | ||
254 Depreciation and amortization | 928.00 | 928.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 575.00 | 70 575.00 | ||
270 Operating profit | 25 886.00 | 25 886.00 | ||
306 Income tax's | 3 883.00 | 3 883.00 | ||
310 Profit or loss | 22 004.00 | 22 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 741.00 | 57 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 585.00 | 15 585.00 | ||
378 Amount of deductible VAT on goods and services | 6 074.00 | 6 074.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 67.00 | 67.00 | ||
684 DECREASES in Total Provisions Statement | 67.00 | 67.00 | ||
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