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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : C FOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | C FOU |
| Siren | 801331281 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4673 |
| Management number | 2014B00333 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 700.00 | 98 700.00 | 98 700.00 | |
028 Tangible Assets | 21 300.00 | 12 288.00 | 9 012.00 | 21 300.00 |
040 Financial Assets | 7 100.00 | 7 100.00 | 7 100.00 | |
044 Total Fixed Assets | 127 100.00 | 12 288.00 | 114 812.00 | 127 100.00 |
060 Merchandise inventory | 118 974.00 | 118 974.00 | 118 974.00 | |
072 Receivables – Other | 2 195.00 | 2 195.00 | 2 195.00 | |
084 Cash | 153.00 | 153.00 | 153.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 121 322.00 | 121 322.00 | 121 322.00 | |
110 Total Assets | 248 422.00 | 12 288.00 | 236 133.00 | 248 422.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 461.00 | |||
132 Other Reserves | 8 751.00 | |||
136 Profit for the Year | 23 792.00 | |||
142 Total Equity - Total I | 43 004.00 | |||
156 Loans and similar debts | 120 040.00 | |||
166 Suppliers and related accounts | 39 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 877.00 | |||
172 Other debts | 33 798.00 | |||
176 Total debts | 193 129.00 | |||
180 Liabilities Total | 236 133.00 | |||
195 Of which payables due in more than one year | 57 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 663.00 | 359 519.00 | 371 663.00 | |
230 Other income | 7 828.00 | 2 022.00 | 7 828.00 | |
232 Total operating income excluding VAT | 379 491.00 | 361 541.00 | 379 491.00 | |
234 Purchases of goods (including customs duties) | 192 361.00 | 220 402.00 | 192 361.00 | |
236 Inventory change (goods) | -421.00 | -8 701.00 | -421.00 | |
242 Other external expenses | 77 447.00 | 74 593.00 | 77 447.00 | |
243 (including business tax) | 2 207.00 | 2 207.00 | ||
244 Taxes, duties and similar payments | 10 423.00 | 9 318.00 | 10 423.00 | |
250 Staff compensation | 51 296.00 | 46 947.00 | 51 296.00 | |
252 Social security contributions | 10 281.00 | -547.00 | 10 281.00 | |
254 Depreciation and amortization | 4 660.00 | 4 663.00 | 4 660.00 | |
262 Other expenses | 3.00 | 387.00 | 3.00 | |
264 Total operating expenses | 346 050.00 | 347 062.00 | 346 050.00 | |
270 Operating profit | 33 441.00 | 14 479.00 | 33 441.00 | |
280 Financial income | 1.00 | 53.00 | 1.00 | |
290 Exceptional income | 1 402.00 | |||
294 Financial expenses | 5 401.00 | 4 759.00 | 5 401.00 | |
300 Exceptional expenses | 123.00 | 2 186.00 | 123.00 | |
306 Income tax's | 4 125.00 | 783.00 | 4 125.00 | |
310 Profit or loss | 23 792.00 | 8 207.00 | 23 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 100.00 | 127 100.00 | ||
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