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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CAJELAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CAJELAMA |
| Siren | 809267487 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2421 |
| Management number | 2015B00043 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24210 La bachellerie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 575.00 | 250.00 | 324.00 | 575.00 |
044 Total Fixed Assets | 575.00 | 250.00 | 324.00 | 575.00 |
068 Receivables – Trade and related accounts | 8 835.00 | 8 835.00 | 8 835.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
084 Cash | 1 347.00 | 1 347.00 | 1 347.00 | |
096 Total Current Assets + Prepaid Expenses | 10 472.00 | 10 472.00 | 10 472.00 | |
110 Total Assets | 11 047.00 | 250.00 | 10 796.00 | 11 047.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 895.00 | |||
136 Profit for the Year | 1 528.00 | |||
142 Total Equity - Total I | 632.00 | |||
166 Suppliers and related accounts | 1 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 968.00 | |||
172 Other debts | 8 884.00 | |||
176 Total debts | 10 164.00 | |||
180 Liabilities Total | 10 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 470.00 | 36 470.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 471.00 | 36 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 633.00 | 4 633.00 | ||
242 Other external expenses | 29 596.00 | 29 596.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
254 Depreciation and amortization | 191.00 | 191.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 935.00 | 34 935.00 | ||
270 Operating profit | 1 535.00 | 1 535.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | 1 528.00 | 1 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 575.00 | 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 798.00 | 4 798.00 | ||
378 Amount of deductible VAT on goods and services | 1 763.00 | 1 763.00 | ||
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