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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CARTEAU FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CARTEAU FLEURS |
| Siren | 332748037 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2451 |
| Management number | 1985B00139 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24800 Thiviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43.00 | 43.00 | 43.00 | |
028 Tangible Assets | 79 994.00 | 37 493.00 | 42 501.00 | 79 994.00 |
040 Financial Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
044 Total Fixed Assets | 81 157.00 | 37 536.00 | 43 622.00 | 81 157.00 |
072 Receivables – Other | 2 434.00 | 2 434.00 | 2 434.00 | |
080 Sellable securities | 25 691.00 | 25 691.00 | 25 691.00 | |
084 Cash | 6 431.00 | 6 431.00 | 6 431.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 34 754.00 | 34 754.00 | 34 754.00 | |
110 Total Assets | 115 912.00 | 37 536.00 | 78 376.00 | 115 912.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 134 034.00 | |||
134 Retained Earnings | -106 432.00 | |||
136 Profit for the Year | -15 297.00 | |||
142 Total Equity - Total I | 20 690.00 | |||
156 Loans and similar debts | 17 342.00 | |||
166 Suppliers and related accounts | 1 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 437.00 | |||
172 Other debts | 38 510.00 | |||
176 Total debts | 57 686.00 | |||
180 Liabilities Total | 78 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 572.00 | 6 572.00 | ||
226 Operating subsidies received | 1 039.00 | 1 039.00 | ||
230 Other income | 704.00 | 704.00 | ||
232 Total operating income excluding VAT | 8 315.00 | 8 315.00 | ||
242 Other external expenses | 13 399.00 | 13 399.00 | ||
244 Taxes, duties and similar payments | 33.00 | 33.00 | ||
250 Staff compensation | 938.00 | 938.00 | ||
252 Social security contributions | 283.00 | 283.00 | ||
254 Depreciation and amortization | 8 409.00 | 8 409.00 | ||
264 Total operating expenses | 23 061.00 | 23 061.00 | ||
270 Operating profit | -14 746.00 | -14 746.00 | ||
294 Financial expenses | 551.00 | 551.00 | ||
310 Profit or loss | -15 297.00 | -15 297.00 | ||
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