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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : LA CABALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | LA CABALE |
| Siren | 830853263 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/002341 |
| Management number | 2017B00295 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 COUBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 800.00 | 506.00 | 5 294.00 | 5 800.00 |
044 Total Fixed Assets | 5 800.00 | 506.00 | 5 294.00 | 5 800.00 |
050 Raw materials, supplies, in progress | 7 180.00 | 7 180.00 | 7 180.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 1 149.00 | 1 149.00 | 1 149.00 | |
096 Total Current Assets + Prepaid Expenses | 8 832.00 | 8 832.00 | 8 832.00 | |
110 Total Assets | 14 632.00 | 506.00 | 14 126.00 | 14 632.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -689.00 | |||
136 Profit for the Year | -6 360.00 | |||
142 Total Equity - Total I | -6 048.00 | |||
166 Suppliers and related accounts | 10 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 616.00 | |||
172 Other debts | 9 599.00 | |||
176 Total debts | 20 175.00 | |||
180 Liabilities Total | 14 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 700.00 | 5 291.00 | 17 700.00 | |
218 Production of services sold - France | 27 934.00 | 6 749.00 | 27 934.00 | |
232 Total operating income excluding VAT | 45 634.00 | 12 039.00 | 45 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 912.00 | 3 162.00 | 16 912.00 | |
240 Inventory changes (raw materials and supplies) | -6 380.00 | -800.00 | -6 380.00 | |
242 Other external expenses | 40 483.00 | 10 252.00 | 40 483.00 | |
250 Staff compensation | 95.00 | |||
252 Social security contributions | 24.00 | |||
254 Depreciation and amortization | 505.00 | 1.00 | 505.00 | |
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 52 015.00 | 12 734.00 | 52 015.00 | |
270 Operating profit | -6 382.00 | -695.00 | -6 382.00 | |
290 Exceptional income | 22.00 | 6.00 | 22.00 | |
310 Profit or loss | -6 360.00 | -689.00 | -6 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 759.00 | 6 759.00 | ||
378 Amount of deductible VAT on goods and services | 5 335.00 | 5 335.00 | ||
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