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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : CADO NANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | CADO NANTES |
| Siren | 523355154 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 3527 |
| Management number | 2010B01486 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| 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 | 44800 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 24 721.00 | 16 881.00 | 7 840.00 | 24 721.00 |
040 Financial Assets | 9 999.00 | 9 999.00 | 9 999.00 | |
044 Total Fixed Assets | 69 720.00 | 16 881.00 | 52 839.00 | 69 720.00 |
060 Merchandise inventory | 188 283.00 | 188 283.00 | 188 283.00 | |
072 Receivables – Other | 3 968.00 | 3 968.00 | 3 968.00 | |
084 Cash | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 193 825.00 | 193 825.00 | 193 825.00 | |
110 Total Assets | 263 545.00 | 16 881.00 | 246 663.00 | 263 545.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 421.00 | |||
136 Profit for the Year | 13 574.00 | |||
142 Total Equity - Total I | 13 152.00 | |||
154 Provisions for risks and charges - Total II | 398.00 | |||
156 Loans and similar debts | 24 466.00 | |||
166 Suppliers and related accounts | 116 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 118.00 | |||
172 Other debts | 92 089.00 | |||
176 Total debts | 233 113.00 | |||
180 Liabilities Total | 246 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 015.00 | 280 015.00 | ||
218 Production of services sold - France | 282.00 | 282.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 280 632.00 | 280 632.00 | ||
234 Purchases of goods (including customs duties) | 133 146.00 | 133 146.00 | ||
236 Inventory change (goods) | -36 916.00 | -36 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 268.00 | 5 268.00 | ||
242 Other external expenses | 88 758.00 | 88 758.00 | ||
243 (including business tax) | 4 535.00 | 4 535.00 | ||
244 Taxes, duties and similar payments | 14 169.00 | 14 169.00 | ||
250 Staff compensation | 66 295.00 | 66 295.00 | ||
252 Social security contributions | 6 510.00 | 6 510.00 | ||
254 Depreciation and amortization | 953.00 | 953.00 | ||
256 Provisions | 398.00 | 398.00 | ||
264 Total operating expenses | 278 582.00 | 278 582.00 | ||
270 Operating profit | 2 050.00 | 2 050.00 | ||
290 Exceptional income | 11 688.00 | 11 688.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | 13 574.00 | 13 574.00 | ||
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