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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CUISSARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2014-12-31 | Simplified |
| 2017-11-20 | Public | 2015-12-31 | Simplified |
| Name | CUISSARD ET FILS |
| Siren | 339555476 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 11781 |
| Management number | 1986B00765 |
| Activity code | 4631Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 933.00 | 933.00 | 933.00 | |
028 Tangible Assets | 30 443.00 | 29 826.00 | 617.00 | 30 443.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 54 305.00 | 30 759.00 | 23 546.00 | 54 305.00 |
060 Merchandise inventory | 602.00 | 602.00 | 602.00 | |
064 Advances and down payments on orders | 598.00 | 598.00 | 598.00 | |
068 Receivables – Trade and related accounts | 1 318.00 | 135.00 | 1 183.00 | 1 318.00 |
072 Receivables – Other | 20 987.00 | 20 987.00 | 20 987.00 | |
084 Cash | 3 433.00 | 3 433.00 | 3 433.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 27 052.00 | 135.00 | 26 916.00 | 27 052.00 |
110 Total Assets | 81 356.00 | 30 895.00 | 50 462.00 | 81 356.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 361.00 | |||
132 Other Reserves | 3 975.00 | |||
134 Retained Earnings | -110 594.00 | |||
136 Profit for the Year | -26 673.00 | |||
142 Total Equity - Total I | -125 308.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 109 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 906.00 | |||
172 Other debts | 65 872.00 | |||
176 Total debts | 175 770.00 | |||
180 Liabilities Total | 50 462.00 | |||
195 Of which payables due in more than one year | 36 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 709.00 | 195 000.00 | 170 709.00 | |
230 Other income | 4.00 | 284.00 | 4.00 | |
232 Total operating income excluding VAT | 170 712.00 | 195 285.00 | 170 712.00 | |
234 Purchases of goods (including customs duties) | 132 700.00 | 147 712.00 | 132 700.00 | |
236 Inventory change (goods) | 2 046.00 | -1 409.00 | 2 046.00 | |
242 Other external expenses | 26 704.00 | 25 614.00 | 26 704.00 | |
243 (including business tax) | 1 306.00 | 1 306.00 | ||
244 Taxes, duties and similar payments | 3 978.00 | 4 108.00 | 3 978.00 | |
250 Staff compensation | 14 946.00 | 21 195.00 | 14 946.00 | |
252 Social security contributions | 5 968.00 | 6 254.00 | 5 968.00 | |
254 Depreciation and amortization | 82.00 | 82.00 | 82.00 | |
262 Other expenses | 10 925.00 | 10 610.00 | 10 925.00 | |
264 Total operating expenses | 197 349.00 | 214 167.00 | 197 349.00 | |
270 Operating profit | -26 636.00 | -18 883.00 | -26 636.00 | |
294 Financial expenses | 213.00 | 162.00 | 213.00 | |
300 Exceptional expenses | 173.00 | 651.00 | 173.00 | |
306 Income tax's | -350.00 | -668.00 | -350.00 | |
310 Profit or loss | -26 673.00 | -19 027.00 | -26 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 305.00 | 54 305.00 | ||
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