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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : CAILLEBOTTERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CAILLEBOTTERI |
| Siren | 799321211 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 79411 |
| Management number | 2013B24657 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 728.00 | 3 728.00 | 3 728.00 | |
044 Total Fixed Assets | 3 728.00 | 3 728.00 | 3 728.00 | |
060 Merchandise inventory | 5 600.00 | 5 600.00 | 5 600.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 8 296.00 | 8 296.00 | 8 296.00 | |
096 Total Current Assets + Prepaid Expenses | 15 896.00 | 15 896.00 | 15 896.00 | |
110 Total Assets | 19 624.00 | 3 728.00 | 15 896.00 | 19 624.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 160.00 | |||
136 Profit for the Year | -6 669.00 | |||
142 Total Equity - Total I | 2 171.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 10 065.00 | |||
176 Total debts | 13 725.00 | |||
180 Liabilities Total | 15 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 547.00 | 9 547.00 | ||
210 Sales of goods - France | 10 647.00 | 10 647.00 | ||
218 Production of services sold - France | 7 229.00 | |||
232 Total operating income excluding VAT | 10 647.00 | 7 229.00 | 10 647.00 | |
234 Purchases of goods (including customs duties) | 5 470.00 | 5 470.00 | ||
242 Other external expenses | 10 926.00 | 4 961.00 | 10 926.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
254 Depreciation and amortization | 843.00 | 2 885.00 | 843.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 17 315.00 | 7 923.00 | 17 315.00 | |
270 Operating profit | -6 668.00 | -694.00 | -6 668.00 | |
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -6 669.00 | -694.00 | -6 669.00 | |
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