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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CAFRESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | CAFRESA |
| Siren | 803691500 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 7249 |
| Management number | 2014B01713 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 188.00 | 188.00 | 188.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 17 321.00 | 17 321.00 | 17 321.00 | |
096 Total Current Assets + Prepaid Expenses | 17 530.00 | 17 530.00 | 17 530.00 | |
110 Total Assets | 17 718.00 | 17 718.00 | 17 718.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 1 997.00 | |||
136 Profit for the Year | 5 205.00 | |||
142 Total Equity - Total I | 9 952.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 275.00 | |||
172 Other debts | 6 512.00 | |||
176 Total debts | 7 766.00 | |||
180 Liabilities Total | 17 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 271.00 | 26 834.00 | 21 271.00 | |
232 Total operating income excluding VAT | 21 271.00 | 26 834.00 | 21 271.00 | |
242 Other external expenses | 14 787.00 | 18 162.00 | 14 787.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 341.00 | 567.00 | 341.00 | |
264 Total operating expenses | 15 128.00 | 18 729.00 | 15 128.00 | |
270 Operating profit | 6 143.00 | 8 106.00 | 6 143.00 | |
294 Financial expenses | 19.00 | 14.00 | 19.00 | |
306 Income tax's | 919.00 | 1 154.00 | 919.00 | |
310 Profit or loss | 5 205.00 | 6 938.00 | 5 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 173.00 | 173.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 173.00 | 173.00 | ||
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