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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LAMAISON DE CATHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | LAMAISON DE CATHY |
| Siren | 340605161 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 683 |
| Management number | 1987B40092 |
| Activity code | 4759A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 375.00 | 48 779.00 | 11 596.00 | 60 375.00 |
044 Total Fixed Assets | 60 375.00 | 48 779.00 | 11 596.00 | 60 375.00 |
060 Merchandise inventory | 37 847.00 | 37 847.00 | 37 847.00 | |
072 Receivables – Other | 4 524.00 | 4 524.00 | 4 524.00 | |
084 Cash | 13 186.00 | 13 186.00 | 13 186.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 56 239.00 | 56 239.00 | 56 239.00 | |
110 Total Assets | 116 614.00 | 48 779.00 | 67 835.00 | 116 614.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 174.00 | |||
136 Profit for the Year | -21 915.00 | |||
142 Total Equity - Total I | 8 643.00 | |||
166 Suppliers and related accounts | 4 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 808.00 | |||
172 Other debts | 54 485.00 | |||
176 Total debts | 59 192.00 | |||
180 Liabilities Total | 67 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 749.00 | 75 749.00 | ||
218 Production of services sold - France | 107 649.00 | 107 649.00 | ||
222 Inventory production | -7 600.00 | -7 600.00 | ||
230 Other income | 2 489.00 | 2 489.00 | ||
232 Total operating income excluding VAT | 178 287.00 | 178 287.00 | ||
234 Purchases of goods (including customs duties) | 24 796.00 | 24 796.00 | ||
236 Inventory change (goods) | -1 936.00 | -1 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 898.00 | 65 898.00 | ||
242 Other external expenses | 32 712.00 | 32 712.00 | ||
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 874.00 | ||
250 Staff compensation | 52 770.00 | 52 770.00 | ||
252 Social security contributions | 23 015.00 | 23 015.00 | ||
254 Depreciation and amortization | 1 362.00 | 1 362.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 200 496.00 | 200 496.00 | ||
270 Operating profit | -22 209.00 | -22 209.00 | ||
290 Exceptional income | 294.00 | 294.00 | ||
310 Profit or loss | -21 915.00 | -21 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 375.00 | 60 375.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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