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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : CAILLIERET PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-01-31 | Simplified |
| 2017-03-20 | Public | 2016-01-31 | Simplified |
| Name | CAILLIERET PERE ET FILS |
| Siren | 445071434 |
| Closing | 2016-01-31 |
| Registry code | 6201 |
| Registration number | 1650 |
| Management number | 2003B40070 |
| Activity code | 4772A |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 184 700.00 | 184 700.00 | 184 700.00 | |
014 Intangible Assets - Other | 1 357.00 | 1 357.00 | 1 357.00 | |
028 Tangible Assets | 59 051.00 | 7 216.00 | 51 834.00 | 59 051.00 |
044 Total Fixed Assets | 245 109.00 | 8 574.00 | 236 534.00 | 245 109.00 |
060 Merchandise inventory | 97 331.00 | 97 331.00 | 97 331.00 | |
072 Receivables – Other | 15 620.00 | 15 620.00 | 15 620.00 | |
084 Cash | 584.00 | 584.00 | 584.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 113 737.00 | 113 737.00 | 113 737.00 | |
110 Total Assets | 358 846.00 | 8 574.00 | 350 272.00 | 358 846.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 161 000.00 | |||
136 Profit for the Year | -22 096.00 | |||
142 Total Equity - Total I | 147 154.00 | |||
156 Loans and similar debts | 107 450.00 | |||
166 Suppliers and related accounts | 54 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 414.00 | |||
172 Other debts | 41 410.00 | |||
176 Total debts | 203 117.00 | |||
180 Liabilities Total | 350 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 877.00 | |||
195 Of which payables due in more than one year | 71 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 035.00 | 283 035.00 | ||
230 Other income | 765.00 | 765.00 | ||
232 Total operating income excluding VAT | 283 800.00 | 283 800.00 | ||
234 Purchases of goods (including customs duties) | 179 511.00 | 179 511.00 | ||
236 Inventory change (goods) | -21 565.00 | -21 565.00 | ||
242 Other external expenses | 47 432.00 | 47 432.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 4 376.00 | 4 376.00 | ||
250 Staff compensation | 63 309.00 | 63 309.00 | ||
252 Social security contributions | 23 126.00 | 23 126.00 | ||
254 Depreciation and amortization | 6 441.00 | 6 441.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 302 723.00 | 302 723.00 | ||
270 Operating profit | -18 922.00 | -18 922.00 | ||
294 Financial expenses | 3 144.00 | 3 144.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | -22 096.00 | -22 096.00 | ||
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