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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : CATHERINE.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CATHERINE.A |
| Siren | 799999735 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 931 |
| Management number | 2014B00051 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Ghisonaccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 9 171.00 | 7 006.00 | 2 165.00 | 9 171.00 |
044 Total Fixed Assets | 17 171.00 | 7 006.00 | 10 165.00 | 17 171.00 |
060 Merchandise inventory | 7 053.00 | 7 053.00 | 7 053.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 17 008.00 | 17 008.00 | 17 008.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 24 310.00 | 24 310.00 | 24 310.00 | |
110 Total Assets | 41 481.00 | 7 006.00 | 34 474.00 | 41 481.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 513.00 | |||
136 Profit for the Year | 5 741.00 | |||
142 Total Equity - Total I | 11 254.00 | |||
166 Suppliers and related accounts | 4 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 990.00 | |||
172 Other debts | 18 990.00 | |||
176 Total debts | 23 220.00 | |||
180 Liabilities Total | 34 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 033.00 | 68 120.00 | 81 033.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 81 033.00 | 68 121.00 | 81 033.00 | |
234 Purchases of goods (including customs duties) | 40 428.00 | 34 502.00 | 40 428.00 | |
236 Inventory change (goods) | 415.00 | 2 881.00 | 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | -40.00 | 28.00 | |
242 Other external expenses | 30 044.00 | 30 226.00 | 30 044.00 | |
244 Taxes, duties and similar payments | 620.00 | 359.00 | 620.00 | |
252 Social security contributions | 1 045.00 | 1 134.00 | 1 045.00 | |
254 Depreciation and amortization | 2 696.00 | 2 333.00 | 2 696.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 75 292.00 | 71 396.00 | 75 292.00 | |
270 Operating profit | 5 741.00 | -3 275.00 | 5 741.00 | |
290 Exceptional income | 3 154.00 | |||
300 Exceptional expenses | 55.00 | |||
306 Income tax's | -1 400.00 | |||
310 Profit or loss | 5 741.00 | 1 224.00 | 5 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 171.00 | 2 171.00 | ||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 2 171.00 | 2 171.00 | ||
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