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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : CAFAGIBSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CAFAGIBSO |
| Siren | 807725593 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 9405 |
| Management number | 2014B02131 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 10 000.00 | 2 167.00 | 7 833.00 | 10 000.00 |
044 Total Fixed Assets | 290 000.00 | 2 167.00 | 287 833.00 | 290 000.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 3 709.00 | 3 709.00 | 3 709.00 | |
084 Cash | 2 243.00 | 2 243.00 | 2 243.00 | |
096 Total Current Assets + Prepaid Expenses | 6 252.00 | 6 252.00 | 6 252.00 | |
110 Total Assets | 296 252.00 | 2 167.00 | 294 085.00 | 296 252.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 8 314.00 | |||
142 Total Equity - Total I | 9 328.00 | |||
156 Loans and similar debts | 236 792.00 | |||
166 Suppliers and related accounts | 4 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 804.00 | |||
172 Other debts | 43 915.00 | |||
176 Total debts | 284 757.00 | |||
180 Liabilities Total | 294 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 952.00 | 217 803.00 | 194 952.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 194 958.00 | 217 805.00 | 194 958.00 | |
234 Purchases of goods (including customs duties) | 41 117.00 | 55 180.00 | 41 117.00 | |
236 Inventory change (goods) | 430.00 | -730.00 | 430.00 | |
242 Other external expenses | 23 813.00 | 32 988.00 | 23 813.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 3 366.00 | 2 123.00 | 3 366.00 | |
250 Staff compensation | 85 759.00 | 98 607.00 | 85 759.00 | |
252 Social security contributions | 24 359.00 | 19 047.00 | 24 359.00 | |
254 Depreciation and amortization | 1 000.00 | 1 167.00 | 1 000.00 | |
264 Total operating expenses | 179 843.00 | 208 382.00 | 179 843.00 | |
270 Operating profit | 15 115.00 | 9 423.00 | 15 115.00 | |
294 Financial expenses | 6 522.00 | 9 408.00 | 6 522.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 129.00 | 129.00 | ||
310 Profit or loss | 8 314.00 | 14.00 | 8 314.00 | |
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