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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : A LA CUEILLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | A LA CUEILLETTE |
| Siren | 788845790 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23099 |
| Management number | 2012B04451 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 379.00 | 2 828.00 | 1 551.00 | 4 379.00 |
040 Financial Assets | 7 075.00 | 7 075.00 | 7 075.00 | |
044 Total Fixed Assets | 11 454.00 | 2 828.00 | 8 626.00 | 11 454.00 |
060 Merchandise inventory | 2 265.00 | 2 265.00 | 2 265.00 | |
068 Receivables – Trade and related accounts | 158 743.00 | 158 743.00 | 158 743.00 | |
072 Receivables – Other | 20 399.00 | 20 399.00 | 20 399.00 | |
084 Cash | 1 915.00 | 1 915.00 | 1 915.00 | |
096 Total Current Assets + Prepaid Expenses | 183 322.00 | 183 322.00 | 183 322.00 | |
110 Total Assets | 194 776.00 | 2 828.00 | 191 948.00 | 194 776.00 |
120 Share or Individual Capital | 7 500.00 | |||
124 Revaluation Adjustments | 750.00 | |||
132 Other Reserves | 15 746.00 | |||
134 Retained Earnings | 19 429.00 | |||
136 Profit for the Year | 15 218.00 | |||
142 Total Equity - Total I | 58 643.00 | |||
156 Loans and similar debts | 22 647.00 | |||
166 Suppliers and related accounts | 81 238.00 | |||
172 Other debts | 29 420.00 | |||
176 Total debts | 133 305.00 | |||
180 Liabilities Total | 191 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 540 486.00 | 540 486.00 | ||
232 Total operating income excluding VAT | 540 486.00 | 540 486.00 | ||
234 Purchases of goods (including customs duties) | 346 490.00 | 346 490.00 | ||
236 Inventory change (goods) | -2 265.00 | -2 265.00 | ||
242 Other external expenses | 108 441.00 | 108 441.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 1 799.00 | ||
250 Staff compensation | 51 960.00 | 51 960.00 | ||
252 Social security contributions | 13 251.00 | 13 251.00 | ||
254 Depreciation and amortization | 876.00 | 876.00 | ||
264 Total operating expenses | 520 552.00 | 520 552.00 | ||
270 Operating profit | 19 934.00 | 19 934.00 | ||
290 Exceptional income | 379.00 | 379.00 | ||
300 Exceptional expenses | 2 409.00 | 2 409.00 | ||
306 Income tax's | 2 686.00 | 2 686.00 | ||
310 Profit or loss | 15 218.00 | 15 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 237.00 | 1 237.00 | ||
490 Total Fixed Assets (Gross Value) | 10 217.00 | 10 217.00 | ||
492 Total Fixed Assets (Increases) | 1 237.00 | 1 237.00 | ||
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