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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : CC ARCENCIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | CC ARCENCIEL |
| Siren | 798247706 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 151 |
| Management number | 2013B01332 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 645.00 | 2 082.00 | 5 564.00 | 7 645.00 |
044 Total Fixed Assets | 7 645.00 | 2 082.00 | 5 564.00 | 7 645.00 |
060 Merchandise inventory | 18 198.00 | 18 198.00 | 18 198.00 | |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 18 372.00 | 18 372.00 | 18 372.00 | |
110 Total Assets | 26 017.00 | 2 082.00 | 23 935.00 | 26 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 605.00 | |||
136 Profit for the Year | 1 935.00 | |||
142 Total Equity - Total I | 6 640.00 | |||
156 Loans and similar debts | 1 673.00 | |||
166 Suppliers and related accounts | 9 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 328.00 | |||
172 Other debts | 6 420.00 | |||
176 Total debts | 17 296.00 | |||
180 Liabilities Total | 23 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 601.00 | 43 438.00 | 44 601.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 44 601.00 | 43 439.00 | 44 601.00 | |
234 Purchases of goods (including customs duties) | 19 743.00 | 14 772.00 | 19 743.00 | |
236 Inventory change (goods) | -8 873.00 | -4 749.00 | -8 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 721.00 | 994.00 | 721.00 | |
242 Other external expenses | 18 265.00 | 23 858.00 | 18 265.00 | |
244 Taxes, duties and similar payments | 743.00 | 735.00 | 743.00 | |
250 Staff compensation | 8 934.00 | 8 748.00 | 8 934.00 | |
252 Social security contributions | 1 973.00 | 507.00 | 1 973.00 | |
254 Depreciation and amortization | 765.00 | 968.00 | 765.00 | |
262 Other expenses | 229.00 | |||
264 Total operating expenses | 42 270.00 | 46 062.00 | 42 270.00 | |
270 Operating profit | 2 331.00 | -2 623.00 | 2 331.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 10.00 | 49.00 | 10.00 | |
306 Income tax's | 342.00 | 126.00 | 342.00 | |
310 Profit or loss | 1 935.00 | 1 202.00 | 1 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 645.00 | 7 645.00 | ||
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