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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LES CABINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| Name | LES CABINES |
| Siren | 848738597 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 1246 |
| Management number | 2019B00070 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50270 Barneville-Carteret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 456 015.00 | 456 015.00 | 456 015.00 | |
044 Total Fixed Assets | 456 015.00 | 456 015.00 | 456 015.00 | |
072 Receivables – Other | 10 635.00 | 10 635.00 | 10 635.00 | |
084 Cash | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 10 919.00 | 10 919.00 | 10 919.00 | |
110 Total Assets | 466 935.00 | 466 935.00 | 466 935.00 | |
120 Share or Individual Capital | 259 000.00 | |||
126 Legal Reserve | 25 900.00 | |||
132 Other Reserves | 5 607.00 | |||
136 Profit for the Year | 24 312.00 | |||
142 Total Equity - Total I | 314 819.00 | |||
156 Loans and similar debts | 148 783.00 | |||
166 Suppliers and related accounts | 2 372.00 | |||
172 Other debts | 959.00 | |||
176 Total debts | 152 115.00 | |||
180 Liabilities Total | 466 935.00 | |||
195 Of which payables due in more than one year | 118 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 833.00 | 35 833.00 | ||
232 Total operating income excluding VAT | 35 833.00 | 35 833.00 | ||
242 Other external expenses | 5 078.00 | 5 078.00 | ||
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
264 Total operating expenses | 5 312.00 | 5 312.00 | ||
270 Operating profit | 30 521.00 | 30 521.00 | ||
294 Financial expenses | 1 917.00 | 1 917.00 | ||
306 Income tax's | 4 291.00 | 4 291.00 | ||
310 Profit or loss | 24 312.00 | 24 312.00 | ||
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