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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SOCIETE FLICI CATTEVILLE S. F. C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2014-12-31 | Complete |
| 2017-01-03 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE FLICI CATTEVILLE S. F. C. |
| Siren | 318503448 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 516 |
| Management number | 1980B21030 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 517.00 | 166 715.00 | 801.00 | 167 517.00 |
BH Other financial assets | 43 910.00 | 43 910.00 | 43 910.00 | |
BJ TOTAL (I) | 211 427.00 | 166 715.00 | 44 712.00 | 211 427.00 |
BL Raw materials, supplies | 111.00 | 111.00 | 111.00 | |
BT Goods | 6 129.00 | 6 129.00 | 6 129.00 | |
BZ Other receivables | 15 704.00 | 15 704.00 | 15 704.00 | |
CF Cash and cash equivalents | 43 232.00 | 43 232.00 | 43 232.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 78 812.00 | 78 812.00 | 78 812.00 | |
CO Grand total (0 to V) | 290 239.00 | 166 715.00 | 123 524.00 | 290 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 773 065.00 | 801 042.00 | 773 065.00 | |
230 Other income | 13 980.00 | 13 980.00 | ||
232 Total operating income excluding VAT | 787 045.00 | 801 042.00 | 787 045.00 | |
234 Purchases of goods (including customs duties) | 320 392.00 | 316 584.00 | 320 392.00 | |
236 Inventory change (goods) | 6 487.00 | 3 081.00 | 6 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 231.00 | 1 114.00 | 2 231.00 | |
240 Inventory changes (raw materials and supplies) | -60.00 | 598.00 | -60.00 | |
242 Other external expenses | 228 056.00 | 229 587.00 | 228 056.00 | |
244 Taxes, duties and similar payments | 3 342.00 | 4 802.00 | 3 342.00 | |
250 Staff compensation | 178 635.00 | 191 779.00 | 178 635.00 | |
252 Social security contributions | 36 221.00 | 45 338.00 | 36 221.00 | |
262 Other expenses | 148.00 | 148.00 | ||
270 Operating profit | 8 621.00 | -325.00 | 8 621.00 | |
300 Exceptional expenses | 320.00 | 2 051.00 | 320.00 | |
310 Profit or loss | 8 301.00 | -2 376.00 | 8 301.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 17 049.00 | 19 425.00 | 17 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | -2 376.00 | 8 301.00 | |
DL TOTAL (I) | 33 735.00 | 25 434.00 | 33 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 420.00 | 202.00 | |
DX Trade payables and related accounts | 45 617.00 | 42 514.00 | 45 617.00 | |
DY Tax and social security liabilities | 43 971.00 | 62 210.00 | 43 971.00 | |
EC TOTAL (IV) | 89 789.00 | 1 051 441.00 | 89 789.00 | |
EE Grand total (I to V) | 123 524.00 | 130 578.00 | 123 524.00 | |
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