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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : ENTREPRISE CACERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | ENTREPRISE CACERES |
| Siren | 319823001 |
| Closing | 2016-08-31 |
| Registry code | 1203 |
| Registration number | 844 |
| Management number | 2000B70031 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 Saint-Affrique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 196.00 | 18 196.00 | 18 196.00 | |
028 Tangible Assets | 96 084.00 | 94 305.00 | 1 779.00 | 96 084.00 |
040 Financial Assets | 4 299.00 | 4 299.00 | 4 299.00 | |
044 Total Fixed Assets | 118 579.00 | 94 305.00 | 24 274.00 | 118 579.00 |
060 Merchandise inventory | 38 876.00 | 38 876.00 | 38 876.00 | |
068 Receivables – Trade and related accounts | 88 789.00 | 88 789.00 | 88 789.00 | |
072 Receivables – Other | 12 007.00 | 12 007.00 | 12 007.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 25 140.00 | 25 140.00 | 25 140.00 | |
092 Prepaid expenses | 2 850.00 | 2 850.00 | 2 850.00 | |
096 Total Current Assets + Prepaid Expenses | 197 662.00 | 197 662.00 | 197 662.00 | |
110 Total Assets | 316 241.00 | 94 305.00 | 221 936.00 | 316 241.00 |
120 Share or Individual Capital | 20 733.00 | |||
126 Legal Reserve | 2 073.00 | |||
132 Other Reserves | 119 120.00 | |||
136 Profit for the Year | 7 432.00 | |||
142 Total Equity - Total I | 149 358.00 | |||
166 Suppliers and related accounts | 9 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 959.00 | |||
172 Other debts | 63 559.00 | |||
176 Total debts | 72 577.00 | |||
180 Liabilities Total | 221 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 052.00 | 70 052.00 | ||
218 Production of services sold - France | 259 560.00 | 259 560.00 | ||
222 Inventory production | -2 635.00 | -2 635.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 326 983.00 | 326 983.00 | ||
236 Inventory change (goods) | 3 146.00 | 3 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 666.00 | 80 666.00 | ||
242 Other external expenses | 40 428.00 | 40 428.00 | ||
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 2 757.00 | 2 757.00 | ||
250 Staff compensation | 149 319.00 | 149 319.00 | ||
252 Social security contributions | 41 669.00 | 41 669.00 | ||
254 Depreciation and amortization | 1 477.00 | 1 477.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 319 543.00 | 319 543.00 | ||
270 Operating profit | 7 440.00 | 7 440.00 | ||
280 Financial income | 76.00 | 76.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 7 432.00 | 7 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 118 047.00 | 118 047.00 | ||
492 Total Fixed Assets (Increases) | 533.00 | 533.00 | ||
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