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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LA CADINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | LA CADINE |
| Siren | 751507997 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12435 |
| Management number | 2012B00904 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 CHOISY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 105.00 | 56 002.00 | 52 103.00 | 108 105.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 108 207.00 | 56 002.00 | 52 205.00 | 108 207.00 |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 18 588.00 | 18 588.00 | 18 588.00 | |
084 Cash | 2 651.00 | 2 651.00 | 2 651.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 22 653.00 | 22 653.00 | 22 653.00 | |
110 Total Assets | 130 861.00 | 56 002.00 | 74 859.00 | 130 861.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -5 760.00 | |||
142 Total Equity - Total I | -5 660.00 | |||
156 Loans and similar debts | 24 120.00 | |||
164 Advances and down payments received on current orders | 11 882.00 | |||
166 Suppliers and related accounts | 6 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 299.00 | |||
172 Other debts | 38 299.00 | |||
176 Total debts | 80 519.00 | |||
180 Liabilities Total | 74 859.00 | |||
199 Of which current accounts of debit partners | 18 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 777.00 | 28 777.00 | ||
232 Total operating income excluding VAT | 28 777.00 | 28 777.00 | ||
242 Other external expenses | 21 033.00 | 21 033.00 | ||
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 977.00 | 977.00 | ||
254 Depreciation and amortization | 11 318.00 | 11 318.00 | ||
264 Total operating expenses | 33 327.00 | 33 327.00 | ||
270 Operating profit | -4 551.00 | -4 551.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 211.00 | 1 211.00 | ||
310 Profit or loss | -5 760.00 | -5 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 206.00 | 108 206.00 | ||
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