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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : LA CABANE DES ARTISANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2020-06-30 | Complete |
| Name | LA CABANE DES ARTISANS |
| Siren | 821416971 |
| Closing | 2020-06-30 |
| Registry code | 2501 |
| Registration number | 4907 |
| Management number | 2016B00459 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 536.00 | 1 948.00 | 588.00 | 2 536.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 4 235.00 | 1 948.00 | 2 287.00 | 4 235.00 |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 10 261.00 | 10 261.00 | 10 261.00 | |
CJ TOTAL (II) | 10 267.00 | 10 267.00 | 10 267.00 | |
CO Grand total (0 to V) | 14 502.00 | 1 948.00 | 12 554.00 | 14 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -4 357.00 | -1 940.00 | -4 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | -2 417.00 | 2 308.00 | |
DL TOTAL (I) | 1 951.00 | -357.00 | 1 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 350.00 | 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 147.00 | 4 086.00 | 7 147.00 | |
DX Trade payables and related accounts | 3 106.00 | 988.00 | 3 106.00 | |
EC TOTAL (IV) | 10 603.00 | 5 423.00 | 10 603.00 | |
EE Grand total (I to V) | 12 554.00 | 5 066.00 | 12 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 181.00 | |||
FG Production sold - services | 16 766.00 | |||
FJ Net sales | 35 947.00 | |||
FO Operating subsidies | 4 399.00 | |||
FR Total operating income (I) | 40 346.00 | |||
FS Purchases of goods (including customs duties) | 19 969.00 | |||
FW Other purchases and external expenses | 15 784.00 | |||
FX Taxes, duties, and similar payments | 1 045.00 | |||
FZ Social Security Contributions | 731.00 | |||
GA Operating Expenses - Depreciation and Amortization | 508.00 | |||
GF Total Operating Expenses (II) | 38 037.00 | |||
GG - OPERATING RESULT (I - II) | 2 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 308.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 345.00 | 40 345.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 037.00 | 38 037.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | 2 308.00 | ||
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