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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : LA CALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LA CALE |
| Siren | 810721241 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10624 |
| Management number | 2015B00621 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 740.00 | 2 363.00 | 5 377.00 | 7 740.00 |
044 Total Fixed Assets | 7 740.00 | 2 363.00 | 5 377.00 | 7 740.00 |
060 Merchandise inventory | 2 216.00 | 2 216.00 | 2 216.00 | |
072 Receivables – Other | 2 415.00 | 2 415.00 | 2 415.00 | |
084 Cash | 4 880.00 | 4 880.00 | 4 880.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 9 976.00 | 9 976.00 | 9 976.00 | |
110 Total Assets | 17 716.00 | 2 363.00 | 15 353.00 | 17 716.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 8.00 | |||
132 Other Reserves | 147.00 | |||
136 Profit for the Year | 327.00 | |||
142 Total Equity - Total I | 1 481.00 | |||
166 Suppliers and related accounts | 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 828.00 | |||
172 Other debts | 13 598.00 | |||
176 Total debts | 13 872.00 | |||
180 Liabilities Total | 15 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 718.00 | 69 830.00 | 74 718.00 | |
230 Other income | 7 501.00 | 4 904.00 | 7 501.00 | |
232 Total operating income excluding VAT | 82 218.00 | 74 734.00 | 82 218.00 | |
234 Purchases of goods (including customs duties) | 24 318.00 | 46 297.00 | 24 318.00 | |
236 Inventory change (goods) | 4 296.00 | -6 512.00 | 4 296.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | |||
242 Other external expenses | 23 270.00 | 16 760.00 | 23 270.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 1 786.00 | 1 353.00 | 1 786.00 | |
250 Staff compensation | 23 600.00 | 13 764.00 | 23 600.00 | |
252 Social security contributions | 3 053.00 | 1 942.00 | 3 053.00 | |
254 Depreciation and amortization | 1 549.00 | 814.00 | 1 549.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 81 873.00 | 74 498.00 | 81 873.00 | |
270 Operating profit | 346.00 | 236.00 | 346.00 | |
294 Financial expenses | 19.00 | 23.00 | 19.00 | |
300 Exceptional expenses | 59.00 | |||
310 Profit or loss | 327.00 | 154.00 | 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 740.00 | 7 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 774.00 | 7 774.00 | ||
378 Amount of deductible VAT on goods and services | 1 631.00 | 1 631.00 | ||
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