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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : CADEAU MAESTRO SAINT ETIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-07-31 | Simplified |
| Name | CADEAU MAESTRO SAINT ETIENNE |
| Siren | 804297299 |
| Closing | 2016-07-31 |
| Registry code | 4202 |
| Registration number | 1061 |
| Management number | 2014B01018 |
| Activity code | 4719B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 107.00 | 807.00 | 1 300.00 | 2 107.00 |
028 Tangible Assets | 76 579.00 | 14 976.00 | 61 603.00 | 76 579.00 |
040 Financial Assets | 3 717.00 | 3 717.00 | 3 717.00 | |
044 Total Fixed Assets | 82 403.00 | 15 783.00 | 66 620.00 | 82 403.00 |
068 Receivables – Trade and related accounts | 1 882.00 | 1 882.00 | 1 882.00 | |
072 Receivables – Other | 7 739.00 | 7 739.00 | 7 739.00 | |
084 Cash | 2 499.00 | 2 499.00 | 2 499.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 12 213.00 | 12 213.00 | 12 213.00 | |
110 Total Assets | 94 616.00 | 15 783.00 | 78 833.00 | 94 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 23.00 | |||
132 Other Reserves | 441.00 | |||
136 Profit for the Year | -93.00 | |||
142 Total Equity - Total I | 10 371.00 | |||
156 Loans and similar debts | 41 497.00 | |||
166 Suppliers and related accounts | 20 254.00 | |||
172 Other debts | 6 711.00 | |||
176 Total debts | 68 462.00 | |||
180 Liabilities Total | 78 833.00 | |||
195 Of which payables due in more than one year | 29 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 438.00 | 178 168.00 | 227 438.00 | |
218 Production of services sold - France | 9 289.00 | 7 443.00 | 9 289.00 | |
230 Other income | 1 200.00 | 4.00 | 1 200.00 | |
232 Total operating income excluding VAT | 237 927.00 | 185 615.00 | 237 927.00 | |
234 Purchases of goods (including customs duties) | 115 985.00 | 89 229.00 | 115 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 099.00 | 1 794.00 | 7 099.00 | |
242 Other external expenses | 43 478.00 | 47 101.00 | 43 478.00 | |
243 (including business tax) | 2 249.00 | 2 249.00 | ||
244 Taxes, duties and similar payments | 2 842.00 | 1 071.00 | 2 842.00 | |
250 Staff compensation | 49 346.00 | 33 052.00 | 49 346.00 | |
252 Social security contributions | 8 494.00 | 5 474.00 | 8 494.00 | |
254 Depreciation and amortization | 9 314.00 | 6 469.00 | 9 314.00 | |
262 Other expenses | 574.00 | 211.00 | 574.00 | |
264 Total operating expenses | 237 131.00 | 184 402.00 | 237 131.00 | |
270 Operating profit | 796.00 | 1 213.00 | 796.00 | |
294 Financial expenses | 889.00 | 749.00 | 889.00 | |
310 Profit or loss | -93.00 | 464.00 | -93.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 403.00 | 82 403.00 | ||
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