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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CAUDY FLUIDES SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | CAUDY FLUIDES SERVICE |
| Siren | 813842242 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034042 |
| Management number | 2015B05408 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 1 575.00 | 2 308.00 | 3 883.00 |
AT Other tangible assets | 375.00 | 111.00 | 264.00 | 375.00 |
BJ TOTAL (I) | 4 258.00 | 1 686.00 | 2 572.00 | 4 258.00 |
BX Customers and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
BZ Other receivables | 4 724.00 | 4 724.00 | 4 724.00 | |
CF Cash and cash equivalents | 30 333.00 | 30 333.00 | 30 333.00 | |
CH Prepaid expenses | 212.00 | 212.00 | 212.00 | |
CJ TOTAL (II) | 39 769.00 | 39 769.00 | 39 769.00 | |
CO Grand total (0 to V) | 44 027.00 | 1 686.00 | 42 341.00 | 44 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 6 697.00 | ||
DL TOTAL (I) | 16 697.00 | 16 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 294.00 | 7 294.00 | ||
DX Trade payables and related accounts | 863.00 | 863.00 | ||
DY Tax and social security liabilities | 17 487.00 | 17 487.00 | ||
EC TOTAL (IV) | 25 645.00 | 25 645.00 | ||
EE Grand total (I to V) | 42 341.00 | 42 341.00 | ||
EI Including equity loans | 7 294.00 | 7 294.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 121 155.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 121 167.00 | |||
FU Purchases of raw materials and other supplies | 6 032.00 | |||
FW Other purchases and external expenses | 45 656.00 | |||
FX Taxes, duties, and similar payments | 1 676.00 | |||
FY Salaries and Wages | 41 300.00 | |||
FZ Social Security Contributions | 16 832.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 113 182.00 | |||
GG - OPERATING RESULT (I - II) | 7 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HK Income tax | 1 198.00 | 1 198.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | 6 697.00 | ||
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