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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : CABANON DE CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Complete |
| 2021-04-22 | Public | 2020-08-31 | Simplified |
| 2020-07-29 | Public | 2019-08-31 | Simplified |
| Name | CABANON DE CESAR |
| Siren | 841133044 |
| Closing | 2022-08-31 |
| Registry code | 1303 |
| Registration number | 807 |
| Management number | 2018B03193 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 100.00 | 7 100.00 | 7 100.00 | |
028 Tangible Assets | 81 661.00 | 16 952.00 | 64 709.00 | 81 661.00 |
044 Total Fixed Assets | 88 761.00 | 16 952.00 | 71 809.00 | 88 761.00 |
050 Raw materials, supplies, in progress | 71 980.00 | 11 322.00 | 60 658.00 | 71 980.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 8 206.00 | 8 206.00 | 8 206.00 | |
072 Receivables – Other | 8 037.00 | 8 037.00 | 8 037.00 | |
084 Cash | 19 315.00 | 19 315.00 | 19 315.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 107 612.00 | 11 322.00 | 96 290.00 | 107 612.00 |
110 Total Assets | 196 373.00 | 28 274.00 | 168 099.00 | 196 373.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 596.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -870.00 | |||
142 Total Equity - Total I | 9 727.00 | |||
156 Loans and similar debts | 41 114.00 | |||
166 Suppliers and related accounts | 11 294.00 | |||
172 Other debts | 105 963.00 | |||
176 Total debts | 158 372.00 | |||
180 Liabilities Total | 168 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 832.00 | |||
195 Of which payables due in more than one year | 30 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 501.00 | 826.00 | 501.00 | |
218 Production of services sold - France | 91 064.00 | 91 896.00 | 91 064.00 | |
222 Inventory production | -3 285.00 | 10 801.00 | -3 285.00 | |
226 Operating subsidies received | 5 992.00 | |||
230 Other income | 60.00 | 22.00 | 60.00 | |
232 Total operating income excluding VAT | 88 340.00 | 109 537.00 | 88 340.00 | |
234 Purchases of goods (including customs duties) | 2 156.00 | 606.00 | 2 156.00 | |
236 Inventory change (goods) | 691.00 | 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 387.00 | 29 302.00 | 18 387.00 | |
240 Inventory changes (raw materials and supplies) | -7 947.00 | 4 851.00 | -7 947.00 | |
242 Other external expenses | 60 143.00 | 65 465.00 | 60 143.00 | |
244 Taxes, duties and similar payments | 1 294.00 | 1 192.00 | 1 294.00 | |
250 Staff compensation | 513.00 | |||
252 Social security contributions | 973.00 | |||
254 Depreciation and amortization | 4 527.00 | 4 437.00 | 4 527.00 | |
256 Provisions | 11 322.00 | 11 322.00 | ||
262 Other expenses | 12.00 | 22.00 | 12.00 | |
264 Total operating expenses | 90 584.00 | 107 360.00 | 90 584.00 | |
270 Operating profit | -2 245.00 | 2 176.00 | -2 245.00 | |
280 Financial income | 3.00 | 36.00 | 3.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 1 628.00 | 1 367.00 | 1 628.00 | |
310 Profit or loss | -870.00 | 846.00 | -870.00 | |
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