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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : CAHIERS STYLOS ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CAHIERS STYLOS ET CIE |
| Siren | 807814066 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8500 |
| Management number | 2014B02261 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
028 Tangible Assets | 22 500.00 | 12 224.00 | 10 276.00 | 22 500.00 |
040 Financial Assets | 2 232.00 | 2 232.00 | 2 232.00 | |
044 Total Fixed Assets | 249 732.00 | 12 224.00 | 237 508.00 | 249 732.00 |
060 Merchandise inventory | 44 825.00 | 44 825.00 | 44 825.00 | |
068 Receivables – Trade and related accounts | 8 026.00 | 8 026.00 | 8 026.00 | |
072 Receivables – Other | 752.00 | 752.00 | 752.00 | |
084 Cash | 36 205.00 | 36 205.00 | 36 205.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 91 048.00 | 91 048.00 | 91 048.00 | |
110 Total Assets | 340 780.00 | 12 224.00 | 328 556.00 | 340 780.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 806.00 | |||
136 Profit for the Year | 31 899.00 | |||
142 Total Equity - Total I | 48 505.00 | |||
156 Loans and similar debts | 188 376.00 | |||
166 Suppliers and related accounts | 42 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 853.00 | |||
172 Other debts | 48 799.00 | |||
176 Total debts | 280 051.00 | |||
180 Liabilities Total | 328 556.00 | |||
195 Of which payables due in more than one year | 153 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 366.00 | 276 572.00 | 354 366.00 | |
218 Production of services sold - France | 1 803.00 | 1 599.00 | 1 803.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 356 170.00 | 278 172.00 | 356 170.00 | |
234 Purchases of goods (including customs duties) | 190 601.00 | 196 788.00 | 190 601.00 | |
236 Inventory change (goods) | 3 925.00 | -48 750.00 | 3 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 40.00 | 133.00 | |
242 Other external expenses | 41 668.00 | 51 765.00 | 41 668.00 | |
244 Taxes, duties and similar payments | 3 014.00 | 9 117.00 | 3 014.00 | |
250 Staff compensation | 46 505.00 | 38 439.00 | 46 505.00 | |
252 Social security contributions | 19 160.00 | 7 123.00 | 19 160.00 | |
254 Depreciation and amortization | 7 468.00 | 7 083.00 | 7 468.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 312 478.00 | 261 606.00 | 312 478.00 | |
270 Operating profit | 43 692.00 | 16 567.00 | 43 692.00 | |
290 Exceptional income | 6 434.00 | |||
294 Financial expenses | 6 487.00 | 13 231.00 | 6 487.00 | |
300 Exceptional expenses | 158.00 | 15.00 | 158.00 | |
306 Income tax's | 5 149.00 | 1 149.00 | 5 149.00 | |
310 Profit or loss | 31 899.00 | 8 606.00 | 31 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 252 132.00 | 252 132.00 | ||
494 Total Fixed Assets (Decreases) | 2 400.00 | 2 400.00 | ||
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