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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CADEAU PUB ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | CADEAU PUB ALSACE |
| Siren | 415173350 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4299 |
| Management number | 1998B00011 |
| Activity code | 4649Z |
| 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 | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 149.00 | 30 958.00 | 10 191.00 | 41 149.00 |
044 Total Fixed Assets | 41 149.00 | 30 958.00 | 10 191.00 | 41 149.00 |
060 Merchandise inventory | 3 078.00 | 3 078.00 | 3 078.00 | |
068 Receivables – Trade and related accounts | 148 809.00 | 148 809.00 | 148 809.00 | |
072 Receivables – Other | 918.00 | 918.00 | 918.00 | |
084 Cash | 4 094.00 | 4 094.00 | 4 094.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 157 175.00 | 157 175.00 | 157 175.00 | |
110 Total Assets | 198 324.00 | 30 958.00 | 167 366.00 | 198 324.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 307.00 | |||
136 Profit for the Year | 853.00 | |||
142 Total Equity - Total I | 14 960.00 | |||
156 Loans and similar debts | 8 499.00 | |||
166 Suppliers and related accounts | 111 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 769.00 | |||
172 Other debts | 32 725.00 | |||
176 Total debts | 152 406.00 | |||
180 Liabilities Total | 167 366.00 | |||
195 Of which payables due in more than one year | 5 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 853.00 | 278 853.00 | ||
218 Production of services sold - France | 3 717.00 | 3 717.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 282 571.00 | 282 571.00 | ||
234 Purchases of goods (including customs duties) | 219 411.00 | 219 411.00 | ||
236 Inventory change (goods) | 709.00 | 709.00 | ||
242 Other external expenses | 25 181.00 | 25 181.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 1 373.00 | ||
250 Staff compensation | 22 120.00 | 22 120.00 | ||
252 Social security contributions | 10 141.00 | 10 141.00 | ||
254 Depreciation and amortization | 2 743.00 | 2 743.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 281 680.00 | 281 680.00 | ||
270 Operating profit | 891.00 | 891.00 | ||
280 Financial income | 349.00 | 349.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 853.00 | 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 149.00 | 41 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 928.00 | 51 928.00 | ||
378 Amount of deductible VAT on goods and services | 34 371.00 | 34 371.00 | ||
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