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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | LA CASCADE |
| Siren | 803835628 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1433 |
| Management number | 2014B00870 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73670 ST PIERRE D ENTREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 11 893.00 | 11 893.00 | 11 893.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 12 539.00 | 12 539.00 | 12 539.00 | |
110 Total Assets | 12 539.00 | 12 539.00 | 12 539.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 108.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 878.00 | |||
142 Total Equity - Total I | 5 096.00 | |||
166 Suppliers and related accounts | 4 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 051.00 | |||
172 Other debts | 3 347.00 | |||
176 Total debts | 7 443.00 | |||
180 Liabilities Total | 12 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 748.00 | 27 717.00 | 28 748.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 748.00 | 27 717.00 | 28 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 231.00 | 15 833.00 | 13 231.00 | |
242 Other external expenses | 6 019.00 | 6 191.00 | 6 019.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 399.00 | 574.00 | 399.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 2 847.00 | 2 847.00 | ||
252 Social security contributions | 567.00 | 567.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 064.00 | 22 597.00 | 23 064.00 | |
270 Operating profit | 5 685.00 | 5 120.00 | 5 685.00 | |
280 Financial income | 23.00 | 9.00 | 23.00 | |
306 Income tax's | 830.00 | 761.00 | 830.00 | |
310 Profit or loss | 4 878.00 | 4 367.00 | 4 878.00 | |
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