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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : CAF'E TRICOT STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | CAF'E TRICOT STUDIO |
| Siren | 514298140 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6971 |
| Management number | 2009B00730 |
| Activity code | 4616Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 480.00 | 4 567.00 | 5 912.00 | 10 480.00 |
028 Tangible Assets | 6 492.00 | 5 549.00 | 943.00 | 6 492.00 |
040 Financial Assets | 2 994.00 | 2 994.00 | 2 994.00 | |
044 Total Fixed Assets | 19 966.00 | 10 117.00 | 9 849.00 | 19 966.00 |
060 Merchandise inventory | 37 521.00 | 37 521.00 | 37 521.00 | |
072 Receivables – Other | 989.00 | 989.00 | 989.00 | |
084 Cash | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 39 039.00 | 39 039.00 | 39 039.00 | |
110 Total Assets | 59 005.00 | 10 117.00 | 48 888.00 | 59 005.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -283 392.00 | |||
136 Profit for the Year | -9 286.00 | |||
142 Total Equity - Total I | -217 678.00 | |||
156 Loans and similar debts | 12 779.00 | |||
166 Suppliers and related accounts | 24 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 151.00 | |||
172 Other debts | 229 279.00 | |||
176 Total debts | 266 566.00 | |||
180 Liabilities Total | 48 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 813.00 | 30 378.00 | 3 813.00 | |
218 Production of services sold - France | 1 475.00 | 790.00 | 1 475.00 | |
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 5 288.00 | 31 182.00 | 5 288.00 | |
234 Purchases of goods (including customs duties) | 1 536.00 | 4 968.00 | 1 536.00 | |
236 Inventory change (goods) | 3 010.00 | 9 423.00 | 3 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 484.00 | |||
242 Other external expenses | 4 789.00 | 25 002.00 | 4 789.00 | |
244 Taxes, duties and similar payments | 678.00 | 662.00 | 678.00 | |
252 Social security contributions | 820.00 | 1 168.00 | 820.00 | |
254 Depreciation and amortization | 1 569.00 | 1 434.00 | 1 569.00 | |
262 Other expenses | 1 096.00 | 2 051.00 | 1 096.00 | |
264 Total operating expenses | 13 498.00 | 45 192.00 | 13 498.00 | |
270 Operating profit | -8 210.00 | -14 010.00 | -8 210.00 | |
294 Financial expenses | 957.00 | 1 059.00 | 957.00 | |
300 Exceptional expenses | 119.00 | 139.00 | 119.00 | |
310 Profit or loss | -9 286.00 | -15 207.00 | -9 286.00 | |
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