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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : CAFLO Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | CAFLO Conseil |
| Siren | 505219741 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13636 |
| Management number | 2014B06260 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 670.00 | 6 670.00 | 6 670.00 | |
BJ TOTAL (I) | 6 670.00 | 6 670.00 | 6 670.00 | |
BZ Other receivables | 2 262.00 | 2 262.00 | 2 262.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 2 362.00 | 2 362.00 | 2 362.00 | |
CO Grand total (0 to V) | 9 032.00 | 6 670.00 | 2 362.00 | 9 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -1 518.00 | -3 304.00 | -1 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782.00 | 1 786.00 | -4 782.00 | |
DL TOTAL (I) | -4 650.00 | 132.00 | -4 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 34.00 | 912.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | 1 200.00 | |
DY Tax and social security liabilities | 4 900.00 | 5 032.00 | 4 900.00 | |
EC TOTAL (IV) | 7 012.00 | 6 866.00 | 7 012.00 | |
EE Grand total (I to V) | 2 362.00 | 6 998.00 | 2 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 448.00 | |||
FX Taxes, duties, and similar payments | 88.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 247.00 | |||
GF Total Operating Expenses (II) | 4 782.00 | |||
GG - OPERATING RESULT (I - II) | -4 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 132.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 15 537.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782.00 | 13 751.00 | 4 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782.00 | 1 786.00 | -4 782.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 812.00 | 5 812.00 | 5 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262.00 | 2 262.00 | 2 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012.00 | 7 012.00 | 7 012.00 | |
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