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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL CADEAUX DE LA CAVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL CADEAUX DE LA CAVEE |
| Siren | 509186011 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4527 |
| Management number | 2008B50742 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
060 Merchandise inventory | 289.00 | 289.00 | 289.00 | |
084 Cash | 5 172.00 | 5 172.00 | 5 172.00 | |
096 Total Current Assets + Prepaid Expenses | 5 461.00 | 5 461.00 | 5 461.00 | |
110 Total Assets | 30 461.00 | 30 461.00 | 30 461.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 346.00 | |||
136 Profit for the Year | 3 593.00 | |||
142 Total Equity - Total I | -5 753.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 149.00 | |||
172 Other debts | 32 885.00 | |||
176 Total debts | 36 214.00 | |||
180 Liabilities Total | 30 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 580.00 | 3 206.00 | 6 580.00 | |
218 Production of services sold - France | 10 315.00 | 4 831.00 | 10 315.00 | |
232 Total operating income excluding VAT | 16 895.00 | 8 037.00 | 16 895.00 | |
234 Purchases of goods (including customs duties) | 2 999.00 | 1 162.00 | 2 999.00 | |
236 Inventory change (goods) | 281.00 | -120.00 | 281.00 | |
242 Other external expenses | 8 516.00 | 8 426.00 | 8 516.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 2 351.00 | 1 505.00 | |
264 Total operating expenses | 13 302.00 | 11 819.00 | 13 302.00 | |
270 Operating profit | 3 593.00 | -3 782.00 | 3 593.00 | |
310 Profit or loss | 3 593.00 | -3 782.00 | 3 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
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