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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : C I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | C I |
| Siren | 510165749 |
| Closing | 2015-12-31 |
| Registry code | 0301 |
| Registration number | 301 |
| Management number | 2009B00045 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 6 200.00 | 1 844.00 | 4 356.00 | 6 200.00 |
044 Total Fixed Assets | 111 200.00 | 1 844.00 | 109 356.00 | 111 200.00 |
060 Merchandise inventory | 12 522.00 | 12 522.00 | 12 522.00 | |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 20 633.00 | 20 633.00 | 20 633.00 | |
096 Total Current Assets + Prepaid Expenses | 34 841.00 | 34 841.00 | 34 841.00 | |
110 Total Assets | 146 041.00 | 1 844.00 | 144 197.00 | 146 041.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 695.00 | |||
136 Profit for the Year | 1 304.00 | |||
142 Total Equity - Total I | 26 799.00 | |||
166 Suppliers and related accounts | 16 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 549.00 | |||
172 Other debts | 100 512.00 | |||
176 Total debts | 117 398.00 | |||
180 Liabilities Total | 144 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 943.00 | 129 943.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 129 948.00 | 129 948.00 | ||
234 Purchases of goods (including customs duties) | 67 308.00 | 67 308.00 | ||
236 Inventory change (goods) | -481.00 | -481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 432.00 | 432.00 | ||
242 Other external expenses | 31 979.00 | 31 979.00 | ||
243 (including business tax) | 2 824.00 | 2 824.00 | ||
244 Taxes, duties and similar payments | 6 845.00 | 6 845.00 | ||
250 Staff compensation | 20 933.00 | 20 933.00 | ||
252 Social security contributions | 993.00 | 993.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 629.00 | 128 629.00 | ||
270 Operating profit | 1 319.00 | 1 319.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | 1 304.00 | 1 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 200.00 | 111 200.00 | ||
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