Grow your business safely with MY LITTLE CABANE
All the information you need about MY LITTLE CABANE to develop and secure your business in France
M
HOME >
CORPORATES
>
MY LITTLE CABANE >
BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : MY LITTLE CABANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-20 | Public | 2019-12-31 | Simplified |
| Name | MY LITTLE CABANE |
| Siren | 849830625 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/003275 |
| Management number | 2019B00626 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 FILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | -400.00 | -400.00 | -400.00 | |
044 Total Fixed Assets | -400.00 | -400.00 | -400.00 | |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 13 882.00 | 13 882.00 | 13 882.00 | |
110 Total Assets | 13 482.00 | 13 482.00 | 13 482.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -3 480.00 | |||
142 Total Equity - Total I | -1 480.00 | |||
166 Suppliers and related accounts | 2 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 526.00 | |||
172 Other debts | 12 956.00 | |||
176 Total debts | 14 962.00 | |||
180 Liabilities Total | 13 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 909.00 | 28 909.00 | ||
214 Production of goods sold - France | -64.00 | -64.00 | ||
218 Production of services sold - France | 1 558.00 | 1 558.00 | ||
232 Total operating income excluding VAT | 30 402.00 | 30 402.00 | ||
234 Purchases of goods (including customs duties) | 29 602.00 | 29 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 624.00 | 624.00 | ||
240 Inventory changes (raw materials and supplies) | -12 000.00 | -12 000.00 | ||
242 Other external expenses | 15 656.00 | 15 656.00 | ||
264 Total operating expenses | 33 882.00 | 33 882.00 | ||
270 Operating profit | -3 480.00 | -3 480.00 | ||
310 Profit or loss | -3 480.00 | -3 480.00 | ||
all companies in France
Complete and comprehensive database.
