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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : LE CABANON D OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2018-03-31 | Simplified |
| 2018-07-03 | Public | 2017-03-31 | Simplified |
| 2017-06-29 | Public | 2016-03-31 | Simplified |
| Name | LE CABANON D'OLIVIER |
| Siren | 802617894 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 2872 |
| Management number | 2014B00972 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 CARPENTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 714.00 | 20 491.00 | 81 223.00 | 101 714.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 103 964.00 | 20 491.00 | 83 473.00 | 103 964.00 |
060 Merchandise inventory | 3 236.00 | 3 236.00 | 3 236.00 | |
068 Receivables – Trade and related accounts | 1 201.00 | 1 201.00 | 1 201.00 | |
072 Receivables – Other | 23 275.00 | 23 275.00 | 23 275.00 | |
084 Cash | 12 563.00 | 12 563.00 | 12 563.00 | |
096 Total Current Assets + Prepaid Expenses | 40 275.00 | 40 275.00 | 40 275.00 | |
110 Total Assets | 144 239.00 | 20 491.00 | 123 748.00 | 144 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 088.00 | |||
136 Profit for the Year | 12 300.00 | |||
142 Total Equity - Total I | 45 488.00 | |||
156 Loans and similar debts | 70 996.00 | |||
166 Suppliers and related accounts | 3 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 436.00 | |||
172 Other debts | 3 698.00 | |||
176 Total debts | 78 260.00 | |||
180 Liabilities Total | 123 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 899.00 | 144 899.00 | ||
230 Other income | 57 347.00 | 57 347.00 | ||
232 Total operating income excluding VAT | 202 246.00 | 202 246.00 | ||
234 Purchases of goods (including customs duties) | 88 139.00 | 88 139.00 | ||
236 Inventory change (goods) | -3 236.00 | -3 236.00 | ||
242 Other external expenses | 32 588.00 | 32 588.00 | ||
244 Taxes, duties and similar payments | 1 542.00 | 1 542.00 | ||
250 Staff compensation | 38 699.00 | 38 699.00 | ||
252 Social security contributions | 8 588.00 | 8 588.00 | ||
254 Depreciation and amortization | 12 244.00 | 12 244.00 | ||
264 Total operating expenses | 178 564.00 | 178 564.00 | ||
270 Operating profit | 23 682.00 | 23 682.00 | ||
294 Financial expenses | 1 244.00 | 1 244.00 | ||
300 Exceptional expenses | 8 306.00 | 8 306.00 | ||
306 Income tax's | 1 832.00 | 1 832.00 | ||
310 Profit or loss | 12 300.00 | 12 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 221.00 | 65 221.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 263.00 | 11 263.00 | ||
490 Total Fixed Assets (Gross Value) | 39 285.00 | 39 285.00 | ||
492 Total Fixed Assets (Increases) | 76 484.00 | 76 484.00 | ||
494 Total Fixed Assets (Decreases) | 14 055.00 | 14 055.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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