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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CAVANIE MOTHES Nathalie Andrée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CAVANIE MOTHES Nathalie Andrée |
| Siren | 495273690 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 4057 |
| Management number | 2007A00113 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 MOISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 564.00 | 1 564.00 | 1 564.00 | |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 3 597.00 | 1 564.00 | 2 033.00 | 3 597.00 |
060 Merchandise inventory | 9 219.00 | 9 219.00 | 9 219.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 10 001.00 | 10 001.00 | 10 001.00 | |
110 Total Assets | 13 598.00 | 1 564.00 | 12 034.00 | 13 598.00 |
120 Share or Individual Capital | 2 926.00 | |||
134 Retained Earnings | -14 434.00 | |||
136 Profit for the Year | -2 084.00 | |||
142 Total Equity - Total I | -13 592.00 | |||
156 Loans and similar debts | 577.00 | |||
166 Suppliers and related accounts | 21 022.00 | |||
172 Other debts | 4 026.00 | |||
176 Total debts | 25 626.00 | |||
180 Liabilities Total | 12 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 710.00 | 86 066.00 | 75 710.00 | |
230 Other income | 3.00 | 11.00 | 3.00 | |
232 Total operating income excluding VAT | 75 713.00 | 86 077.00 | 75 713.00 | |
234 Purchases of goods (including customs duties) | 40 064.00 | 47 294.00 | 40 064.00 | |
236 Inventory change (goods) | 4 816.00 | -598.00 | 4 816.00 | |
242 Other external expenses | 21 632.00 | 22 081.00 | 21 632.00 | |
243 (including business tax) | 52.00 | 52.00 | ||
244 Taxes, duties and similar payments | 740.00 | 1 290.00 | 740.00 | |
250 Staff compensation | 7 000.00 | 11 000.00 | 7 000.00 | |
252 Social security contributions | 2 848.00 | 5 511.00 | 2 848.00 | |
254 Depreciation and amortization | 28.00 | 100.00 | 28.00 | |
262 Other expenses | 194.00 | 282.00 | 194.00 | |
264 Total operating expenses | 77 322.00 | 86 960.00 | 77 322.00 | |
270 Operating profit | -1 610.00 | -883.00 | -1 610.00 | |
294 Financial expenses | 234.00 | 251.00 | 234.00 | |
300 Exceptional expenses | 241.00 | 241.00 | ||
310 Profit or loss | -2 084.00 | -1 134.00 | -2 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 597.00 | 3 597.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 085.00 | 10 085.00 | ||
378 Amount of deductible VAT on goods and services | 8 413.00 | 8 413.00 | ||
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