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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LE CADEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LE CADEAU |
| Siren | 523816957 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/000929 |
| Management number | 2010B00284 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39160 SAINT-AMOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 1 748.00 | 1 734.00 | 14.00 | 1 748.00 |
028 Tangible Assets | 19 271.00 | 18 128.00 | 1 143.00 | 19 271.00 |
044 Total Fixed Assets | 33 019.00 | 19 862.00 | 13 157.00 | 33 019.00 |
060 Merchandise inventory | 17 973.00 | 17 973.00 | 17 973.00 | |
072 Receivables – Other | 2 887.00 | 2 887.00 | 2 887.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 21 737.00 | 21 737.00 | 21 737.00 | |
110 Total Assets | 54 756.00 | 19 862.00 | 34 894.00 | 54 756.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 264.00 | |||
132 Other Reserves | 5 025.00 | |||
136 Profit for the Year | 407.00 | |||
142 Total Equity - Total I | 13 696.00 | |||
156 Loans and similar debts | 797.00 | |||
166 Suppliers and related accounts | 6 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 158.00 | |||
172 Other debts | 14 329.00 | |||
176 Total debts | 21 198.00 | |||
180 Liabilities Total | 34 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 415.00 | 76 284.00 | 76 415.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 76 419.00 | 76 288.00 | 76 419.00 | |
234 Purchases of goods (including customs duties) | 37 182.00 | 35 069.00 | 37 182.00 | |
236 Inventory change (goods) | -1 764.00 | 791.00 | -1 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 667.00 | 674.00 | 667.00 | |
242 Other external expenses | 12 227.00 | 11 590.00 | 12 227.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 856.00 | 801.00 | 856.00 | |
250 Staff compensation | 25 558.00 | 21 607.00 | 25 558.00 | |
252 Social security contributions | 1 854.00 | 1 497.00 | 1 854.00 | |
254 Depreciation and amortization | 812.00 | 3 056.00 | 812.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 77 393.00 | 75 085.00 | 77 393.00 | |
270 Operating profit | -974.00 | 1 202.00 | -974.00 | |
290 Exceptional income | 1 439.00 | 1 439.00 | ||
294 Financial expenses | 98.00 | |||
300 Exceptional expenses | 58.00 | 58.00 | ||
310 Profit or loss | 407.00 | 1 104.00 | 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 019.00 | 33 019.00 | ||
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