Grow your business safely with La Cabane et les étoiles
All the information you need about La Cabane et les étoiles to develop and secure your business in France
L
HOME >
CORPORATES
>
La Cabane et les étoiles >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : La Cabane et les étoiles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | La Cabane et les étoiles |
| Siren | 797728789 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8546 |
| Management number | 2013B01004 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 230.00 | 20 230.00 | 20 230.00 | |
028 Tangible Assets | 2 662.00 | 1 752.00 | 910.00 | 2 662.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 24 143.00 | 1 752.00 | 22 391.00 | 24 143.00 |
060 Merchandise inventory | 14 454.00 | 14 454.00 | 14 454.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 9 629.00 | 9 629.00 | 9 629.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 539.00 | 26 539.00 | 26 539.00 | |
110 Total Assets | 50 682.00 | 1 752.00 | 48 930.00 | 50 682.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 2 072.00 | |||
136 Profit for the Year | 3 734.00 | |||
142 Total Equity - Total I | 8 556.00 | |||
156 Loans and similar debts | 15 361.00 | |||
166 Suppliers and related accounts | 6 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 128.00 | |||
172 Other debts | 18 726.00 | |||
176 Total debts | 40 374.00 | |||
180 Liabilities Total | 48 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 556.00 | 61 282.00 | 62 556.00 | |
230 Other income | 7 942.00 | 7.00 | 7 942.00 | |
232 Total operating income excluding VAT | 70 498.00 | 61 289.00 | 70 498.00 | |
234 Purchases of goods (including customs duties) | 35 687.00 | 28 921.00 | 35 687.00 | |
236 Inventory change (goods) | -5 464.00 | 1 454.00 | -5 464.00 | |
242 Other external expenses | 18 324.00 | 22 207.00 | 18 324.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 779.00 | 572.00 | 779.00 | |
250 Staff compensation | 14 875.00 | 3 104.00 | 14 875.00 | |
252 Social security contributions | 691.00 | 845.00 | 691.00 | |
254 Depreciation and amortization | 561.00 | 561.00 | 561.00 | |
262 Other expenses | 78.00 | 3.00 | 78.00 | |
264 Total operating expenses | 65 532.00 | 57 666.00 | 65 532.00 | |
270 Operating profit | 4 965.00 | 3 623.00 | 4 965.00 | |
280 Financial income | 6.00 | 28.00 | 6.00 | |
294 Financial expenses | 723.00 | 732.00 | 723.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 491.00 | 394.00 | 491.00 | |
310 Profit or loss | 3 734.00 | 2 525.00 | 3 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 143.00 | 24 143.00 | ||
all companies in France
Complete and comprehensive database.
