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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LA CABRIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2017-12-31 | Simplified |
| 2022-06-17 | Public | 2019-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| Name | LA CABRIOLE |
| Siren | 812017267 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | B2022/003968 |
| Management number | 2015B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 MUSIEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 590 000.00 | 590 000.00 | 590 000.00 | |
044 Total Fixed Assets | 590 000.00 | 590 000.00 | 590 000.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 824.00 | 824.00 | 824.00 | |
084 Cash | 22 875.00 | 22 875.00 | 22 875.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 27 223.00 | 27 223.00 | 27 223.00 | |
110 Total Assets | 617 223.00 | 617 223.00 | 617 223.00 | |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 6 661.00 | |||
136 Profit for the Year | 13 401.00 | |||
142 Total Equity - Total I | 255 413.00 | |||
156 Loans and similar debts | 284 999.00 | |||
166 Suppliers and related accounts | 4 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 500.00 | |||
172 Other debts | 72 760.00 | |||
176 Total debts | 361 809.00 | |||
180 Liabilities Total | 617 223.00 | |||
195 Of which payables due in more than one year | 250 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 114 012.00 | 114 012.00 | ||
242 Other external expenses | 4 700.00 | 4 700.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 086.00 | ||
250 Staff compensation | 77 906.00 | 77 906.00 | ||
252 Social security contributions | 8 195.00 | 8 195.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 91 899.00 | 91 899.00 | ||
270 Operating profit | 22 113.00 | 22 113.00 | ||
294 Financial expenses | 5 666.00 | 5 666.00 | ||
300 Exceptional expenses | 875.00 | 875.00 | ||
306 Income tax's | 2 170.00 | 2 170.00 | ||
310 Profit or loss | 13 401.00 | 13 401.00 | ||
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