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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : C'EST DEJA DEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | C'EST DEJA DEMAIN |
| Siren | 394659593 |
| Closing | 2015-12-31 |
| Registry code | 3701 |
| Registration number | 489 |
| Management number | 2010B01299 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 FONDETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 500 791.00 | 1 500 791.00 | 1 500 791.00 | |
072 Receivables – Other | 50 657.00 | 50 657.00 | 50 657.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 106 453.00 | 106 453.00 | 106 453.00 | |
092 Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
096 Total Current Assets + Prepaid Expenses | 1 819 350.00 | 1 819 350.00 | 1 819 350.00 | |
110 Total Assets | 1 819 350.00 | 1 819 350.00 | 1 819 350.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 131 947.00 | |||
136 Profit for the Year | 155 833.00 | |||
142 Total Equity - Total I | 296 164.00 | |||
156 Loans and similar debts | 543 047.00 | |||
166 Suppliers and related accounts | 171 791.00 | |||
172 Other debts | 808 347.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 523 185.00 | |||
180 Liabilities Total | 1 819 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 111 834.00 | 1 111 834.00 | ||
218 Production of services sold - France | 20 548.00 | 20 548.00 | ||
222 Inventory production | -852 653.00 | -852 653.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 279 729.00 | 279 729.00 | ||
236 Inventory change (goods) | -1 439 996.00 | -177 639.00 | -1 439 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 401 427.00 | 177 639.00 | 1 401 427.00 | |
242 Other external expenses | 55 877.00 | 7 715.00 | 55 877.00 | |
244 Taxes, duties and similar payments | 2 444.00 | 1 560.00 | 2 444.00 | |
264 Total operating expenses | 19 752.00 | 9 276.00 | 19 752.00 | |
270 Operating profit | 259 977.00 | -9 276.00 | 259 977.00 | |
280 Financial income | -62.00 | |||
294 Financial expenses | 52 133.00 | 21 914.00 | 52 133.00 | |
300 Exceptional expenses | 136.00 | 24.00 | 136.00 | |
306 Income tax's | 51 876.00 | 51 876.00 | ||
310 Profit or loss | 155 833.00 | -31 276.00 | 155 833.00 | |
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