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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LA CABANE A JE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | LA CABANE A JE |
| Siren | 809033632 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 3858 |
| Management number | 2015B00165 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 341.00 | 5 535.00 | 59 806.00 | 65 341.00 |
044 Total Fixed Assets | 65 341.00 | 5 535.00 | 59 806.00 | 65 341.00 |
060 Merchandise inventory | 287.00 | 287.00 | 287.00 | |
072 Receivables – Other | 666.00 | 666.00 | 666.00 | |
084 Cash | 2 559.00 | 2 559.00 | 2 559.00 | |
092 Prepaid expenses | 2 110.00 | 2 110.00 | 2 110.00 | |
096 Total Current Assets + Prepaid Expenses | 5 622.00 | 5 622.00 | 5 622.00 | |
110 Total Assets | 70 963.00 | 5 535.00 | 65 428.00 | 70 963.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | -4 725.00 | |||
142 Total Equity - Total I | 7 275.00 | |||
156 Loans and similar debts | 45 308.00 | |||
166 Suppliers and related accounts | 3 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 081.00 | |||
172 Other debts | 8 846.00 | |||
176 Total debts | 58 153.00 | |||
180 Liabilities Total | 65 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 341.00 | |||
195 Of which payables due in more than one year | 34 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 671.00 | 26 671.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 26 672.00 | 26 672.00 | ||
234 Purchases of goods (including customs duties) | 11 649.00 | 11 649.00 | ||
236 Inventory change (goods) | -287.00 | -287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 336.00 | 1 336.00 | ||
242 Other external expenses | 13 622.00 | 13 622.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
250 Staff compensation | 1 549.00 | 1 549.00 | ||
252 Social security contributions | 442.00 | 442.00 | ||
254 Depreciation and amortization | 5 535.00 | 5 535.00 | ||
262 Other expenses | 639.00 | 639.00 | ||
264 Total operating expenses | 34 556.00 | 34 556.00 | ||
270 Operating profit | -7 883.00 | -7 883.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 1 085.00 | 1 085.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | -269.00 | -269.00 | ||
310 Profit or loss | -4 725.00 | -4 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 426.00 | 9 426.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 54 193.00 | 54 193.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | 1 723.00 | ||
492 Total Fixed Assets (Increases) | 65 341.00 | 65 341.00 | ||
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