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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : CINQUE A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-01-06 | Public | 2016-03-31 | Simplified |
| Name | CINQUE A |
| Siren | 510839079 |
| Closing | 2016-03-31 |
| Registry code | 3801 |
| Registration number | B2017/000121 |
| Management number | 2009B00366 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 12 490.00 | 12 490.00 | 12 490.00 | |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 52 940.00 | 12 490.00 | 40 450.00 | 52 940.00 |
050 Raw materials, supplies, in progress | 7 809.00 | -7 809.00 | ||
060 Merchandise inventory | 73 394.00 | 73 394.00 | 73 394.00 | |
072 Receivables – Other | 3 180.00 | 3 180.00 | 3 180.00 | |
084 Cash | 3 006.00 | 3 006.00 | 3 006.00 | |
096 Total Current Assets + Prepaid Expenses | 79 580.00 | 7 809.00 | 71 771.00 | 79 580.00 |
110 Total Assets | 132 520.00 | 20 300.00 | 112 221.00 | 132 520.00 |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
166 Suppliers and related accounts | 30 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 776.00 | |||
172 Other debts | 71 772.00 | |||
176 Total debts | 102 221.00 | |||
180 Liabilities Total | 112 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 104.00 | 104 104.00 | ||
230 Other income | 15 777.00 | 15 777.00 | ||
232 Total operating income excluding VAT | 119 881.00 | 119 881.00 | ||
234 Purchases of goods (including customs duties) | 78 230.00 | 78 230.00 | ||
236 Inventory change (goods) | -9 546.00 | -9 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 17 538.00 | 17 538.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 372.00 | 372.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 8 426.00 | 8 426.00 | ||
254 Depreciation and amortization | 298.00 | 298.00 | ||
256 Provisions | 7 809.00 | 7 809.00 | ||
259 (including tax provisions for foreign business establishments) | 155.00 | 155.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 114 189.00 | 114 189.00 | ||
270 Operating profit | 5 692.00 | 5 692.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 5 573.00 | 5 573.00 | ||
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