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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : LA BANDE A CABOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | LA BANDE A CABOTS |
| Siren | 821843638 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008611 |
| Management number | 2016B00954 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 CHUZELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 625.00 | 927.00 | 12 698.00 | 13 625.00 |
044 Total Fixed Assets | 13 625.00 | 927.00 | 12 698.00 | 13 625.00 |
060 Merchandise inventory | 2 125.00 | 2 125.00 | 2 125.00 | |
072 Receivables – Other | 3 989.00 | 3 989.00 | 3 989.00 | |
084 Cash | 2 614.00 | 2 614.00 | 2 614.00 | |
096 Total Current Assets + Prepaid Expenses | 8 728.00 | 8 728.00 | 8 728.00 | |
110 Total Assets | 22 353.00 | 927.00 | 21 426.00 | 22 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 812.00 | |||
142 Total Equity - Total I | -6 812.00 | |||
166 Suppliers and related accounts | 4 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 798.00 | |||
172 Other debts | 23 400.00 | |||
176 Total debts | 28 239.00 | |||
180 Liabilities Total | 21 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 980.00 | 980.00 | ||
218 Production of services sold - France | 2 354.00 | 2 354.00 | ||
232 Total operating income excluding VAT | 3 334.00 | 3 334.00 | ||
234 Purchases of goods (including customs duties) | 2 609.00 | 2 609.00 | ||
236 Inventory change (goods) | -2 125.00 | -2 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 076.00 | 1 076.00 | ||
242 Other external expenses | 8 659.00 | 8 659.00 | ||
254 Depreciation and amortization | 927.00 | 927.00 | ||
264 Total operating expenses | 11 147.00 | 11 147.00 | ||
270 Operating profit | -7 812.00 | -7 812.00 | ||
310 Profit or loss | -7 812.00 | -7 812.00 | ||
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