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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LES CAPRICES DE MILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | LES CAPRICES DE MILA |
| Siren | 813779857 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 715 |
| Management number | 2015B01056 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 1 400.00 | 18 600.00 | 20 000.00 |
014 Intangible Assets - Other | 3 200.00 | 604.00 | 2 596.00 | 3 200.00 |
028 Tangible Assets | 8 699.00 | 574.00 | 8 125.00 | 8 699.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 33 599.00 | 2 578.00 | 31 020.00 | 33 599.00 |
050 Raw materials, supplies, in progress | 1 726.00 | 1 726.00 | 1 726.00 | |
068 Receivables – Trade and related accounts | 5 260.00 | 5 260.00 | 5 260.00 | |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 589.00 | 589.00 | 589.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 11 356.00 | 11 356.00 | 11 356.00 | |
110 Total Assets | 44 955.00 | 2 578.00 | 42 376.00 | 44 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 760.00 | |||
142 Total Equity - Total I | -760.00 | |||
156 Loans and similar debts | 32 066.00 | |||
166 Suppliers and related accounts | 5 378.00 | |||
172 Other debts | 5 693.00 | |||
176 Total debts | 43 137.00 | |||
180 Liabilities Total | 42 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 487.00 | 41 487.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 488.00 | 41 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 806.00 | 15 806.00 | ||
240 Inventory changes (raw materials and supplies) | -1 726.00 | -1 726.00 | ||
242 Other external expenses | 23 600.00 | 23 600.00 | ||
250 Staff compensation | 1 736.00 | 1 736.00 | ||
252 Social security contributions | 393.00 | 393.00 | ||
254 Depreciation and amortization | 2 578.00 | 2 578.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 42 718.00 | 42 718.00 | ||
270 Operating profit | -1 230.00 | -1 230.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
310 Profit or loss | -1 760.00 | -1 760.00 | ||
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