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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : LE CABANON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | LE CABANON |
| Siren | 839238524 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009033 |
| Management number | 2018B00841 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 299.00 | 148.00 | 1 151.00 | 1 299.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 21 399.00 | 148.00 | 21 251.00 | 21 399.00 |
072 Receivables – Other | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 369.00 | 369.00 | 369.00 | |
110 Total Assets | 21 768.00 | 148.00 | 21 620.00 | 21 768.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 1 722.00 | |||
142 Total Equity - Total I | 1 822.00 | |||
156 Loans and similar debts | 99.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 203.00 | |||
172 Other debts | 19 699.00 | |||
176 Total debts | 19 798.00 | |||
180 Liabilities Total | 21 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 567.00 | 53 567.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 53 568.00 | 53 568.00 | ||
234 Purchases of goods (including customs duties) | 20 117.00 | 20 117.00 | ||
242 Other external expenses | 23 828.00 | 23 828.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 5 720.00 | 5 720.00 | ||
252 Social security contributions | 1 040.00 | 1 040.00 | ||
254 Depreciation and amortization | 148.00 | 148.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 51 603.00 | 51 603.00 | ||
270 Operating profit | 1 965.00 | 1 965.00 | ||
306 Income tax's | 243.00 | 243.00 | ||
310 Profit or loss | 1 722.00 | 1 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | 1 299.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 21 399.00 | 21 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 987.00 | 4 987.00 | ||
378 Amount of deductible VAT on goods and services | 2 860.00 | 2 860.00 | ||
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