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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LA CASITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LA CASITA |
| Siren | 525023594 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001323 |
| Management number | 2010B00340 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05250 LE DEVOLUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 907.00 | 27 395.00 | 16 512.00 | 43 907.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 44 012.00 | 27 395.00 | 16 617.00 | 44 012.00 |
050 Raw materials, supplies, in progress | 782.00 | 782.00 | 782.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 693.00 | 693.00 | 693.00 | |
084 Cash | 2 075.00 | 2 075.00 | 2 075.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 3 755.00 | 3 755.00 | 3 755.00 | |
110 Total Assets | 47 767.00 | 27 395.00 | 20 372.00 | 47 767.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 899.00 | |||
136 Profit for the Year | -5 885.00 | |||
142 Total Equity - Total I | 10 514.00 | |||
156 Loans and similar debts | 2 484.00 | |||
166 Suppliers and related accounts | 3 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 101.00 | |||
172 Other debts | 3 523.00 | |||
176 Total debts | 9 858.00 | |||
180 Liabilities Total | 20 372.00 | |||
195 Of which payables due in more than one year | 1 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 089.00 | 53 529.00 | 46 089.00 | |
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 46 093.00 | 53 535.00 | 46 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 633.00 | 18 380.00 | 16 633.00 | |
240 Inventory changes (raw materials and supplies) | 3.00 | 333.00 | 3.00 | |
242 Other external expenses | 18 385.00 | 17 950.00 | 18 385.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 477.00 | 180.00 | 477.00 | |
250 Staff compensation | 8 742.00 | 7 004.00 | 8 742.00 | |
252 Social security contributions | 4 304.00 | 2 662.00 | 4 304.00 | |
254 Depreciation and amortization | 2 726.00 | 3 115.00 | 2 726.00 | |
262 Other expenses | 201.00 | 203.00 | 201.00 | |
264 Total operating expenses | 51 470.00 | 49 826.00 | 51 470.00 | |
270 Operating profit | -5 377.00 | 3 710.00 | -5 377.00 | |
294 Financial expenses | 73.00 | 133.00 | 73.00 | |
300 Exceptional expenses | 435.00 | 491.00 | 435.00 | |
306 Income tax's | 165.00 | |||
310 Profit or loss | -5 885.00 | 2 921.00 | -5 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 434.00 | 44 434.00 | ||
494 Total Fixed Assets (Decreases) | 421.00 | 421.00 | ||
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