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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : C.D.A. Cuisines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-06-30 | Simplified |
| Name | C.D.A. Cuisines |
| Siren | 801729500 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 7834 |
| Management number | 2014B00398 |
| Activity code | 4759A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54425 Pulnoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 089.00 | 6 996.00 | 16 093.00 | 23 089.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 27 839.00 | 6 996.00 | 20 843.00 | 27 839.00 |
064 Advances and down payments on orders | 396.00 | 396.00 | 396.00 | |
068 Receivables – Trade and related accounts | 17 054.00 | 17 054.00 | 17 054.00 | |
072 Receivables – Other | 9 932.00 | 9 932.00 | 9 932.00 | |
080 Sellable securities | 13 777.00 | 13 777.00 | 13 777.00 | |
084 Cash | 16 557.00 | 16 557.00 | 16 557.00 | |
092 Prepaid expenses | 8 640.00 | 8 640.00 | 8 640.00 | |
096 Total Current Assets + Prepaid Expenses | 66 356.00 | 66 356.00 | 66 356.00 | |
110 Total Assets | 94 196.00 | 6 996.00 | 87 199.00 | 94 196.00 |
120 Share or Individual Capital | 34 000.00 | |||
134 Retained Earnings | -85 193.00 | |||
136 Profit for the Year | -55 805.00 | |||
142 Total Equity - Total I | -106 998.00 | |||
156 Loans and similar debts | 43 643.00 | |||
164 Advances and down payments received on current orders | 28 864.00 | |||
166 Suppliers and related accounts | 46 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 613.00 | |||
172 Other debts | 26 710.00 | |||
174 Prepaid income | 48 792.00 | |||
176 Total debts | 194 198.00 | |||
180 Liabilities Total | 87 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 894.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 930.00 | |||
195 Of which payables due in more than one year | 43 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 231.00 | 300 231.00 | ||
218 Production of services sold - France | 44 870.00 | 44 870.00 | ||
230 Other income | 1 442.00 | 1 442.00 | ||
232 Total operating income excluding VAT | 346 543.00 | 346 543.00 | ||
234 Purchases of goods (including customs duties) | 191 346.00 | 191 346.00 | ||
242 Other external expenses | 122 463.00 | 122 463.00 | ||
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 1 893.00 | 1 893.00 | ||
24B (including equipment leasing) | 4 590.00 | 4 590.00 | ||
250 Staff compensation | 64 336.00 | 64 336.00 | ||
252 Social security contributions | 24 885.00 | 24 885.00 | ||
254 Depreciation and amortization | 5 318.00 | 5 318.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 410 247.00 | 410 247.00 | ||
270 Operating profit | -63 704.00 | -63 704.00 | ||
280 Financial income | 1 358.00 | 1 358.00 | ||
290 Exceptional income | 11 837.00 | 11 837.00 | ||
294 Financial expenses | 1 322.00 | 1 322.00 | ||
300 Exceptional expenses | 3 975.00 | 3 975.00 | ||
310 Profit or loss | -55 805.00 | -55 805.00 | ||
316 Non-deductible compensation and personal benefits | 55 805.00 | 55 805.00 | ||
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