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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LA CABANE DU PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | LA CABANE DU PECHEUR |
| Siren | 818029308 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3601 |
| Management number | 2016B00099 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06590 Théoule-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 458.00 | 51 326.00 | 85 132.00 | 136 458.00 |
040 Financial Assets | 117 500.00 | 117 500.00 | 117 500.00 | |
044 Total Fixed Assets | 253 958.00 | 51 326.00 | 202 632.00 | 253 958.00 |
050 Raw materials, supplies, in progress | 312.00 | 312.00 | 312.00 | |
064 Advances and down payments on orders | 2 566.00 | 2 566.00 | 2 566.00 | |
072 Receivables – Other | 4 110.00 | 4 110.00 | 4 110.00 | |
084 Cash | 42 065.00 | 42 065.00 | 42 065.00 | |
096 Total Current Assets + Prepaid Expenses | 49 053.00 | 49 053.00 | 49 053.00 | |
110 Total Assets | 303 012.00 | 51 326.00 | 251 686.00 | 303 012.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 668.00 | |||
136 Profit for the Year | 43 635.00 | |||
142 Total Equity - Total I | 116 303.00 | |||
156 Loans and similar debts | 118 000.00 | |||
166 Suppliers and related accounts | 2 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479.00 | |||
172 Other debts | 15 109.00 | |||
176 Total debts | 135 383.00 | |||
180 Liabilities Total | 251 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 795.00 | |||
195 Of which payables due in more than one year | 90 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 355 565.00 | 343 839.00 | 355 565.00 | |
218 Production of services sold - France | 22 962.00 | 17 124.00 | 22 962.00 | |
226 Operating subsidies received | 2 090.00 | 2 090.00 | ||
230 Other income | 4 955.00 | 5 075.00 | 4 955.00 | |
232 Total operating income excluding VAT | 385 572.00 | 366 038.00 | 385 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 641.00 | 96 438.00 | 97 641.00 | |
240 Inventory changes (raw materials and supplies) | -64.00 | 2 534.00 | -64.00 | |
242 Other external expenses | 75 717.00 | 75 573.00 | 75 717.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 3 079.00 | 2 305.00 | 3 079.00 | |
24B (including equipment leasing) | 7 235.00 | 7 235.00 | ||
250 Staff compensation | 102 552.00 | 78 890.00 | 102 552.00 | |
252 Social security contributions | 35 124.00 | 23 343.00 | 35 124.00 | |
254 Depreciation and amortization | 15 093.00 | 14 065.00 | 15 093.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 329 143.00 | 293 148.00 | 329 143.00 | |
270 Operating profit | 56 430.00 | 72 890.00 | 56 430.00 | |
280 Financial income | 69.00 | |||
290 Exceptional income | 454.00 | |||
294 Financial expenses | 2 708.00 | 3 246.00 | 2 708.00 | |
300 Exceptional expenses | 5.00 | |||
306 Income tax's | 10 087.00 | 13 016.00 | 10 087.00 | |
310 Profit or loss | 43 635.00 | 57 146.00 | 43 635.00 | |
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