Grow your business safely with LA CABANE A POKE
All the information you need about LA CABANE A POKE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CABANE A POKE >
BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LA CABANE A POKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-03-31 | Simplified |
| Name | LA CABANE A POKE |
| Siren | 844460212 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/007976 |
| Management number | 2018B04967 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 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 | |
014 Intangible Assets - Other | 8 000.00 | 1 991.00 | 6 009.00 | 8 000.00 |
028 Tangible Assets | 36 194.00 | 4 383.00 | 31 811.00 | 36 194.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 65 794.00 | 6 374.00 | 59 420.00 | 65 794.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 6 385.00 | 6 385.00 | 6 385.00 | |
072 Receivables – Other | 2 171.00 | 2 171.00 | 2 171.00 | |
084 Cash | 1 505.00 | 1 505.00 | 1 505.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 12 401.00 | 12 401.00 | 12 401.00 | |
110 Total Assets | 78 194.00 | 6 374.00 | 71 820.00 | 78 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 486.00 | |||
142 Total Equity - Total I | 17 486.00 | |||
156 Loans and similar debts | 24 239.00 | |||
166 Suppliers and related accounts | 6 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 894.00 | |||
172 Other debts | 23 502.00 | |||
176 Total debts | 54 334.00 | |||
180 Liabilities Total | 71 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 285 411.00 | 285 411.00 | ||
230 Other income | 1 417.00 | 1 417.00 | ||
232 Total operating income excluding VAT | 286 829.00 | 286 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 873.00 | 145 873.00 | ||
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 86 197.00 | 86 197.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 24 565.00 | 24 565.00 | ||
252 Social security contributions | 3 986.00 | 3 986.00 | ||
254 Depreciation and amortization | 6 374.00 | 6 374.00 | ||
262 Other expenses | 545.00 | 545.00 | ||
264 Total operating expenses | 266 651.00 | 266 651.00 | ||
270 Operating profit | 20 178.00 | 20 178.00 | ||
280 Financial income | 430.00 | 430.00 | ||
294 Financial expenses | 1 002.00 | 1 002.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 2 745.00 | 2 745.00 | ||
310 Profit or loss | 16 486.00 | 16 486.00 | ||
all companies in France
Complete and comprehensive database.
