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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : CASH 95/IDFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | CASH 95/IDFA |
| Siren | 504125030 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 14181 |
| Management number | 2008B01782 |
| Activity code | 4619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 MAGNY EN VEXIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 221.00 | 68 496.00 | 11 725.00 | 80 221.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 87 421.00 | 68 496.00 | 18 925.00 | 87 421.00 |
060 Merchandise inventory | 27 604.00 | 27 604.00 | 27 604.00 | |
068 Receivables – Trade and related accounts | 292.00 | 292.00 | 292.00 | |
072 Receivables – Other | 6 648.00 | 6 648.00 | 6 648.00 | |
084 Cash | 2 269.00 | 2 269.00 | 2 269.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 36 993.00 | 36 993.00 | 36 993.00 | |
110 Total Assets | 124 414.00 | 68 496.00 | 55 917.00 | 124 414.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 21 675.00 | |||
134 Retained Earnings | -7 748.00 | |||
136 Profit for the Year | -2 628.00 | |||
142 Total Equity - Total I | 22 848.00 | |||
156 Loans and similar debts | 12 127.00 | |||
166 Suppliers and related accounts | 7 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 337.00 | |||
172 Other debts | 13 559.00 | |||
176 Total debts | 33 070.00 | |||
180 Liabilities Total | 55 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 493.00 | 326 769.00 | 266 493.00 | |
218 Production of services sold - France | 257.00 | 1 578.00 | 257.00 | |
230 Other income | 3 315.00 | 2 402.00 | 3 315.00 | |
232 Total operating income excluding VAT | 270 064.00 | 330 749.00 | 270 064.00 | |
234 Purchases of goods (including customs duties) | 134 658.00 | 172 561.00 | 134 658.00 | |
236 Inventory change (goods) | 3 068.00 | 2 573.00 | 3 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 186.00 | 1 289.00 | 1 186.00 | |
242 Other external expenses | 74 479.00 | 87 983.00 | 74 479.00 | |
243 (including business tax) | -78.00 | -78.00 | ||
244 Taxes, duties and similar payments | 970.00 | 1 312.00 | 970.00 | |
250 Staff compensation | 43 791.00 | 51 163.00 | 43 791.00 | |
252 Social security contributions | 14 429.00 | 15 692.00 | 14 429.00 | |
254 Depreciation and amortization | 3 872.00 | 4 474.00 | 3 872.00 | |
262 Other expenses | 355.00 | 944.00 | 355.00 | |
264 Total operating expenses | 276 808.00 | 337 992.00 | 276 808.00 | |
270 Operating profit | -6 743.00 | -7 243.00 | -6 743.00 | |
290 Exceptional income | 5 500.00 | 4 945.00 | 5 500.00 | |
294 Financial expenses | 997.00 | 642.00 | 997.00 | |
300 Exceptional expenses | 388.00 | 1 316.00 | 388.00 | |
310 Profit or loss | -2 628.00 | -4 255.00 | -2 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 571.00 | 87 571.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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