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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : LE CAGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | LE CAGOU |
| Siren | 400129920 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 69 |
| Management number | 1995B00169 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 26 858.00 | 26 081.00 | 778.00 | 26 858.00 |
044 Total Fixed Assets | 49 726.00 | 26 081.00 | 23 645.00 | 49 726.00 |
072 Receivables – Other | 8 555.00 | 8 555.00 | 8 555.00 | |
084 Cash | 31 061.00 | 31 061.00 | 31 061.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 41 791.00 | 41 791.00 | 41 791.00 | |
110 Total Assets | 91 517.00 | 26 081.00 | 65 436.00 | 91 517.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 877.00 | |||
142 Total Equity - Total I | 9 262.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 50 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 035.00 | |||
172 Other debts | 5 288.00 | |||
176 Total debts | 56 174.00 | |||
180 Liabilities Total | 65 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 403.00 | 83 911.00 | 87 403.00 | |
230 Other income | 20 002.00 | 20 002.00 | ||
232 Total operating income excluding VAT | 107 405.00 | 83 911.00 | 107 405.00 | |
234 Purchases of goods (including customs duties) | 123.00 | 859.00 | 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 565.00 | 5 196.00 | 3 565.00 | |
242 Other external expenses | 64 012.00 | 44 283.00 | 64 012.00 | |
243 (including business tax) | 3 447.00 | 3 447.00 | ||
244 Taxes, duties and similar payments | 14 303.00 | 13 575.00 | 14 303.00 | |
250 Staff compensation | 16 148.00 | 21 204.00 | 16 148.00 | |
252 Social security contributions | 7 767.00 | 8 846.00 | 7 767.00 | |
254 Depreciation and amortization | 116.00 | 116.00 | 116.00 | |
262 Other expenses | 238.00 | 217.00 | 238.00 | |
264 Total operating expenses | 106 272.00 | 94 296.00 | 106 272.00 | |
270 Operating profit | 1 133.00 | -10 385.00 | 1 133.00 | |
294 Financial expenses | 35.00 | 17.00 | 35.00 | |
300 Exceptional expenses | 221.00 | 85.00 | 221.00 | |
310 Profit or loss | 877.00 | -10 487.00 | 877.00 | |
374 Amount of VAT collected | 8 391.00 | 8 391.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 4 121.00 | 4 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 726.00 | 49 726.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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