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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : AU TRESOR CACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | AU TRESOR CACHE |
| Siren | 809026222 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3999 |
| Management number | 2015B00754 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEULAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700.00 | 268.00 | 432.00 | 700.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 3 100.00 | 268.00 | 2 832.00 | 3 100.00 |
084 Cash | 2 062.00 | 2 062.00 | 2 062.00 | |
088 Cash | 254.00 | |||
096 Total Current Assets + Prepaid Expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
110 Total Assets | 5 342.00 | 268.00 | 5 073.00 | 5 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 511.00 | |||
136 Profit for the Year | -1 187.00 | |||
142 Total Equity - Total I | -1 698.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 6 232.00 | |||
176 Total debts | 6 772.00 | |||
180 Liabilities Total | 5 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 188.00 | 17 504.00 | 18 188.00 | |
232 Total operating income excluding VAT | 18 188.00 | 17 504.00 | 18 188.00 | |
242 Other external expenses | 18 695.00 | 18 735.00 | 18 695.00 | |
244 Taxes, duties and similar payments | 390.00 | 151.00 | 390.00 | |
254 Depreciation and amortization | 140.00 | 128.00 | 140.00 | |
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 19 375.00 | 19 015.00 | 19 375.00 | |
270 Operating profit | -1 187.00 | -1 511.00 | -1 187.00 | |
310 Profit or loss | -1 187.00 | -1 511.00 | -1 187.00 | |
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