Grow your business safely with LA CABANE
All the information you need about LA CABANE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CABANE >
BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : LA CABANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | LA CABANE |
| Siren | 828945386 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/000521 |
| Management number | 2017B00498 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38620 SAINT-GEOIRE-EN-VALDAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 006.00 | 11 644.00 | 16 362.00 | 28 006.00 |
044 Total Fixed Assets | 28 006.00 | 11 644.00 | 16 362.00 | 28 006.00 |
072 Receivables – Other | ||||
084 Cash | 1 747.00 | 1 747.00 | 1 747.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
110 Total Assets | 29 891.00 | 11 644.00 | 18 247.00 | 29 891.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 480.00 | |||
136 Profit for the Year | 1 553.00 | |||
142 Total Equity - Total I | 4 143.00 | |||
166 Suppliers and related accounts | 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 045.00 | |||
172 Other debts | 13 655.00 | |||
176 Total debts | 14 103.00 | |||
180 Liabilities Total | 18 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 668.00 | 19 205.00 | 63 668.00 | |
230 Other income | 44.00 | 2.00 | 44.00 | |
232 Total operating income excluding VAT | 63 713.00 | 19 207.00 | 63 713.00 | |
242 Other external expenses | 26 065.00 | 13 581.00 | 26 065.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 105.00 | 1 721.00 | |
250 Staff compensation | 24 180.00 | 2 798.00 | 24 180.00 | |
252 Social security contributions | 4 237.00 | 295.00 | 4 237.00 | |
254 Depreciation and amortization | 5 520.00 | 1 762.00 | 5 520.00 | |
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 61 922.00 | 18 542.00 | 61 922.00 | |
270 Operating profit | 1 790.00 | 666.00 | 1 790.00 | |
300 Exceptional expenses | 38.00 | |||
306 Income tax's | 237.00 | 237.00 | ||
310 Profit or loss | 1 553.00 | 628.00 | 1 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 600.00 | 10 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 410.00 | 6 410.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | 942.00 | ||
490 Total Fixed Assets (Gross Value) | 10 053.00 | 10 053.00 | ||
492 Total Fixed Assets (Increases) | 17 952.00 | 17 952.00 | ||
all companies in France
Complete and comprehensive database.
