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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : Cicat44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2016-11-30 | Complete |
| Name | Cicat44 |
| Siren | 813636933 |
| Closing | 2016-11-30 |
| Registry code | 4401 |
| Registration number | 19604 |
| Management number | 2015B02157 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 STE LUCE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 1 911.00 | 6 089.00 | 8 000.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 9 650.00 | 1 911.00 | 7 739.00 | 9 650.00 |
BT Goods | 3 139.00 | 3 139.00 | 3 139.00 | |
BX Customers and related accounts | 3 416.00 | 3 416.00 | 3 416.00 | |
BZ Other receivables | 1 996.00 | 1 996.00 | 1 996.00 | |
CF Cash and cash equivalents | 25 004.00 | 25 004.00 | 25 004.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 33 780.00 | 33 780.00 | 33 780.00 | |
CO Grand total (0 to V) | 43 430.00 | 1 911.00 | 41 518.00 | 43 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 844.00 | -8 844.00 | ||
DL TOTAL (I) | -3 844.00 | -3 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 288.00 | 32 288.00 | ||
DX Trade payables and related accounts | 11 248.00 | 11 248.00 | ||
DY Tax and social security liabilities | 1 827.00 | 1 827.00 | ||
EC TOTAL (IV) | 45 363.00 | 45 363.00 | ||
EE Grand total (I to V) | 41 518.00 | 41 518.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 743.00 | 42 743.00 | 42 743.00 | |
FJ Net sales | 42 743.00 | 42 743.00 | 42 743.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 42 746.00 | |||
FS Purchases of goods (including customs duties) | 27 924.00 | |||
FT Inventory change (goods) | -3 139.00 | |||
FU Purchases of raw materials and other supplies | 28.00 | |||
FW Other purchases and external expenses | 22 378.00 | |||
FX Taxes, duties, and similar payments | 187.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 911.00 | |||
GE Other Expenses | 2 301.00 | |||
GF Total Operating Expenses (II) | 51 590.00 | |||
GG - OPERATING RESULT (I - II) | -8 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 746.00 | 42 746.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 590.00 | 51 590.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 844.00 | -8 844.00 | ||
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