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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LE CABANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| Name | LE CABANON |
| Siren | 838609352 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015595 |
| Management number | 2018B00660 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 25 623.00 | 9 999.00 | 15 624.00 | 25 623.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 58 223.00 | 9 999.00 | 48 224.00 | 58 223.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 5 093.00 | 5 093.00 | 5 093.00 | |
084 Cash | 7 461.00 | 7 461.00 | 7 461.00 | |
096 Total Current Assets + Prepaid Expenses | 13 505.00 | 13 505.00 | 13 505.00 | |
110 Total Assets | 71 728.00 | 9 999.00 | 61 729.00 | 71 728.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 35.00 | |||
136 Profit for the Year | 2 841.00 | |||
142 Total Equity - Total I | 4 525.00 | |||
156 Loans and similar debts | 42 380.00 | |||
166 Suppliers and related accounts | 6 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 8 715.00 | |||
176 Total debts | 57 204.00 | |||
180 Liabilities Total | 61 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 741.00 | 102 790.00 | 113 741.00 | |
214 Production of goods sold - France | 146.00 | |||
218 Production of services sold - France | 158.00 | 158.00 | ||
226 Operating subsidies received | 35 256.00 | 22 334.00 | 35 256.00 | |
230 Other income | 1 682.00 | 1 001.00 | 1 682.00 | |
232 Total operating income excluding VAT | 150 837.00 | 126 271.00 | 150 837.00 | |
234 Purchases of goods (including customs duties) | 13 519.00 | 11 881.00 | 13 519.00 | |
236 Inventory change (goods) | -950.00 | -950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 152.00 | 36 044.00 | 39 152.00 | |
242 Other external expenses | 33 021.00 | 31 851.00 | 33 021.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 785.00 | 1 235.00 | 785.00 | |
250 Staff compensation | 44 181.00 | 21 294.00 | 44 181.00 | |
252 Social security contributions | 8 781.00 | 1 436.00 | 8 781.00 | |
254 Depreciation and amortization | 5 862.00 | 3 539.00 | 5 862.00 | |
262 Other expenses | 1 214.00 | 2.00 | 1 214.00 | |
264 Total operating expenses | 145 564.00 | 107 283.00 | 145 564.00 | |
270 Operating profit | 5 273.00 | 18 988.00 | 5 273.00 | |
294 Financial expenses | 782.00 | 655.00 | 782.00 | |
300 Exceptional expenses | 1 650.00 | 1 650.00 | ||
310 Profit or loss | 2 841.00 | 18 333.00 | 2 841.00 | |
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