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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : CAHORS INTER TISSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | CAHORS INTER TISSUS |
| Siren | 407545615 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2986 |
| Management number | 1996B00093 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 667.00 | 667.00 | |
028 Tangible Assets | 13 992.00 | 13 992.00 | 13 992.00 | |
044 Total Fixed Assets | 14 659.00 | 14 659.00 | 14 659.00 | |
050 Raw materials, supplies, in progress | 65 770.00 | 5 722.00 | 60 048.00 | 65 770.00 |
064 Advances and down payments on orders | 551.00 | 551.00 | 551.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 5 045.00 | 5 045.00 | 5 045.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 73 000.00 | 5 722.00 | 67 278.00 | 73 000.00 |
110 Total Assets | 87 659.00 | 20 381.00 | 67 278.00 | 87 659.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 681.00 | |||
136 Profit for the Year | 13 520.00 | |||
142 Total Equity - Total I | 45 585.00 | |||
166 Suppliers and related accounts | 13 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 605.00 | |||
172 Other debts | 7 710.00 | |||
176 Total debts | 21 692.00 | |||
180 Liabilities Total | 67 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 206.00 | 102 206.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 102 207.00 | 102 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 815.00 | 31 815.00 | ||
240 Inventory changes (raw materials and supplies) | -1 950.00 | -1 950.00 | ||
242 Other external expenses | 29 793.00 | 29 793.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
250 Staff compensation | 17 600.00 | 17 600.00 | ||
252 Social security contributions | 7 245.00 | 7 245.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 85 289.00 | 85 289.00 | ||
270 Operating profit | 16 918.00 | 16 918.00 | ||
294 Financial expenses | 1 013.00 | 1 013.00 | ||
306 Income tax's | 2 386.00 | 2 386.00 | ||
310 Profit or loss | 13 520.00 | 13 520.00 | ||
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