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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : la cabane a sara
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| Name | la cabane a sara |
| Siren | 881780118 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 138 |
| Management number | 2020B00237 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 110.00 | 408.00 | 1 702.00 | 2 110.00 |
028 Tangible Assets | 33 006.00 | 4 235.00 | 28 771.00 | 33 006.00 |
044 Total Fixed Assets | 35 116.00 | 4 643.00 | 30 473.00 | 35 116.00 |
068 Receivables – Trade and related accounts | 17 693.00 | 17 693.00 | 17 693.00 | |
072 Receivables – Other | 7 086.00 | 7 086.00 | 7 086.00 | |
084 Cash | 4 011.00 | 4 011.00 | 4 011.00 | |
096 Total Current Assets + Prepaid Expenses | 28 790.00 | 28 790.00 | 28 790.00 | |
110 Total Assets | 63 906.00 | 4 643.00 | 59 263.00 | 63 906.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 233.00 | |||
136 Profit for the Year | 960.00 | |||
142 Total Equity - Total I | 20 192.00 | |||
156 Loans and similar debts | 28 331.00 | |||
166 Suppliers and related accounts | 10 715.00 | |||
172 Other debts | 26.00 | |||
176 Total debts | 39 071.00 | |||
180 Liabilities Total | 59 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 210.00 | 8 210.00 | ||
214 Production of goods sold - France | 174 673.00 | 174 673.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 735.00 | 735.00 | ||
232 Total operating income excluding VAT | 186 367.00 | 186 367.00 | ||
234 Purchases of goods (including customs duties) | -2 405.00 | -2 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 136.00 | 78 136.00 | ||
242 Other external expenses | 63 506.00 | 63 506.00 | ||
244 Taxes, duties and similar payments | 3 419.00 | 3 419.00 | ||
250 Staff compensation | 36 937.00 | 36 937.00 | ||
254 Depreciation and amortization | 4 130.00 | 4 130.00 | ||
262 Other expenses | 1 486.00 | 1 486.00 | ||
264 Total operating expenses | 185 208.00 | 185 208.00 | ||
270 Operating profit | 1 159.00 | 1 159.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 169.00 | 169.00 | ||
310 Profit or loss | 960.00 | 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 280.00 | 280.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 836.00 | 9 836.00 | ||
492 Total Fixed Assets (Increases) | 25 280.00 | 25 280.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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