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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CENAFLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2017-01-31 | Simplified |
| Name | CENAFLEURS |
| Siren | 501682249 |
| Closing | 2017-01-31 |
| Registry code | 2401 |
| Registration number | 993 |
| Management number | 2007B30190 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 Saint-Cyprien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 186.00 | 37 186.00 | 37 186.00 | |
014 Intangible Assets - Other | 3 628.00 | 3 628.00 | 3 628.00 | |
028 Tangible Assets | 2 425.00 | 2 425.00 | 2 425.00 | |
044 Total Fixed Assets | 43 239.00 | 6 053.00 | 37 186.00 | 43 239.00 |
060 Merchandise inventory | 2 730.00 | 2 730.00 | 2 730.00 | |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 3 762.00 | 3 762.00 | 3 762.00 | |
110 Total Assets | 47 001.00 | 6 053.00 | 40 948.00 | 47 001.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -8 766.00 | |||
136 Profit for the Year | -3 258.00 | |||
142 Total Equity - Total I | 37 976.00 | |||
156 Loans and similar debts | 1 180.00 | |||
166 Suppliers and related accounts | 835.00 | |||
172 Other debts | 963.00 | |||
176 Total debts | 2 978.00 | |||
180 Liabilities Total | 40 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 818.00 | 4 818.00 | ||
218 Production of services sold - France | 598.00 | 598.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 48 637.00 | 48 637.00 | ||
234 Purchases of goods (including customs duties) | 19 437.00 | 19 437.00 | ||
236 Inventory change (goods) | 959.00 | 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 975.00 | 975.00 | ||
242 Other external expenses | 10 528.00 | 10 528.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
250 Staff compensation | 12 837.00 | 12 837.00 | ||
252 Social security contributions | 6 754.00 | 6 754.00 | ||
264 Total operating expenses | 51 894.00 | 51 894.00 | ||
270 Operating profit | -3 258.00 | -3 258.00 | ||
310 Profit or loss | -3 258.00 | -3 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 239.00 | 43 239.00 | ||
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