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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : LA CABANE OLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| Name | LA CABANE OLERON |
| Siren | 802811703 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 18564 |
| Management number | 2014B01130 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 25 396.00 | 10 402.00 | 14 994.00 | 25 396.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 65 411.00 | 10 402.00 | 55 009.00 | 65 411.00 |
060 Merchandise inventory | 5 276.00 | 5 276.00 | 5 276.00 | |
068 Receivables – Trade and related accounts | 4 176.00 | 4 176.00 | 4 176.00 | |
072 Receivables – Other | 4 033.00 | 4 033.00 | 4 033.00 | |
084 Cash | 66 166.00 | 66 166.00 | 66 166.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 476.00 | 75 476.00 | 75 476.00 | |
110 Total Assets | 140 887.00 | 10 402.00 | 130 485.00 | 140 887.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 11 577.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 277.00 | |||
142 Total Equity - Total I | 19 277.00 | |||
166 Suppliers and related accounts | 39 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 006.00 | |||
172 Other debts | 72 076.00 | |||
176 Total debts | 111 208.00 | |||
180 Liabilities Total | 130 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 148.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 564.00 | 239 373.00 | 266 564.00 | |
224 Capitalized production | 2 145.00 | 2 145.00 | ||
230 Other income | 1 571.00 | 183.00 | 1 571.00 | |
232 Total operating income excluding VAT | 268 135.00 | 239 556.00 | 268 135.00 | |
234 Purchases of goods (including customs duties) | 111 567.00 | 105 268.00 | 111 567.00 | |
236 Inventory change (goods) | -59.00 | -3 594.00 | -59.00 | |
242 Other external expenses | 48 778.00 | 34 573.00 | 48 778.00 | |
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 781.00 | 1 695.00 | |
250 Staff compensation | 66 753.00 | 48 662.00 | 66 753.00 | |
252 Social security contributions | 16 791.00 | 15 617.00 | 16 791.00 | |
254 Depreciation and amortization | 1 905.00 | 1 834.00 | 1 905.00 | |
262 Other expenses | 5 473.00 | 4 639.00 | 5 473.00 | |
264 Total operating expenses | 252 904.00 | 207 780.00 | 252 904.00 | |
270 Operating profit | 15 231.00 | 31 776.00 | 15 231.00 | |
294 Financial expenses | 2.00 | 28.00 | 2.00 | |
300 Exceptional expenses | 958.00 | 12 398.00 | 958.00 | |
306 Income tax's | 1 994.00 | 5 614.00 | 1 994.00 | |
310 Profit or loss | 12 277.00 | 13 736.00 | 12 277.00 | |
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