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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LA CALINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LA CALINERIE |
| Siren | 405095902 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2787 |
| Management number | 1996B00158 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 362.00 | 30 362.00 | 30 362.00 | |
028 Tangible Assets | 18 712.00 | 7 857.00 | 10 855.00 | 18 712.00 |
040 Financial Assets | 1 092.00 | 1 092.00 | 1 092.00 | |
044 Total Fixed Assets | 50 167.00 | 7 857.00 | 42 309.00 | 50 167.00 |
060 Merchandise inventory | 429.00 | 429.00 | 429.00 | |
084 Cash | 1 713.00 | 1 713.00 | 1 713.00 | |
096 Total Current Assets + Prepaid Expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
110 Total Assets | 52 308.00 | 7 857.00 | 44 451.00 | 52 308.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 413.00 | |||
136 Profit for the Year | -1 084.00 | |||
142 Total Equity - Total I | 27 713.00 | |||
166 Suppliers and related accounts | 3 020.00 | |||
172 Other debts | 13 718.00 | |||
176 Total debts | 16 738.00 | |||
180 Liabilities Total | 44 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 141.00 | 779.00 | 1 141.00 | |
218 Production of services sold - France | 19 717.00 | 19 807.00 | 19 717.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 20 863.00 | 20 586.00 | 20 863.00 | |
234 Purchases of goods (including customs duties) | 761.00 | 536.00 | 761.00 | |
236 Inventory change (goods) | 96.00 | 7.00 | 96.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 61.00 | 93.00 | |
242 Other external expenses | 12 204.00 | 8 267.00 | 12 204.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 1 504.00 | 1 282.00 | 1 504.00 | |
250 Staff compensation | 1 784.00 | 4 004.00 | 1 784.00 | |
252 Social security contributions | 4 057.00 | 3 942.00 | 4 057.00 | |
254 Depreciation and amortization | 1 448.00 | 957.00 | 1 448.00 | |
264 Total operating expenses | 21 948.00 | 19 056.00 | 21 948.00 | |
270 Operating profit | -1 086.00 | 1 530.00 | -1 086.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | -1 084.00 | 1 532.00 | -1 084.00 | |
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