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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : LE CACHE TAMPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LE CACHE TAMPON |
| Siren | 340515535 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 5552 |
| Management number | 2010B00667 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Pluneret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 228.00 | 228.00 | 228.00 | |
028 Tangible Assets | 27 435.00 | 27 435.00 | 27 435.00 | |
040 Financial Assets | 1 958.00 | 1 958.00 | 1 958.00 | |
044 Total Fixed Assets | 29 621.00 | 27 663.00 | 1 958.00 | 29 621.00 |
050 Raw materials, supplies, in progress | 5 890.00 | 5 890.00 | 5 890.00 | |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 1 491.00 | 1 491.00 | 1 491.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 4 069.00 | 4 069.00 | 4 069.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 930.00 | 28 930.00 | 28 930.00 | |
110 Total Assets | 58 552.00 | 27 663.00 | 30 889.00 | 58 552.00 |
120 Share or Individual Capital | 13 355.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 480.00 | |||
136 Profit for the Year | 867.00 | |||
142 Total Equity - Total I | 11 504.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 372.00 | |||
172 Other debts | 18 372.00 | |||
176 Total debts | 19 385.00 | |||
180 Liabilities Total | 30 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 105.00 | 10 620.00 | 18 105.00 | |
222 Inventory production | 1 100.00 | 1 400.00 | 1 100.00 | |
232 Total operating income excluding VAT | 19 205.00 | 12 020.00 | 19 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 2 009.00 | 213.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | -90.00 | -80.00 | |
242 Other external expenses | 15 156.00 | 10 576.00 | 15 156.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 755.00 | 568.00 | 755.00 | |
250 Staff compensation | 1 500.00 | |||
252 Social security contributions | 2 281.00 | 6 693.00 | 2 281.00 | |
254 Depreciation and amortization | 54.00 | 275.00 | 54.00 | |
264 Total operating expenses | 18 379.00 | 21 531.00 | 18 379.00 | |
270 Operating profit | 826.00 | -9 511.00 | 826.00 | |
280 Financial income | 40.00 | 135.00 | 40.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 867.00 | -9 421.00 | 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 621.00 | 29 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 895.00 | 2 895.00 | ||
378 Amount of deductible VAT on goods and services | 3 012.00 | 3 012.00 | ||
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