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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : LE CADEAU FRANÇAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Simplified |
| 2022-10-10 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | LE CADEAU FRANÇAIS |
| Siren | 814168258 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4061 |
| Management number | 2015B08092 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 560.00 | 8 560.00 | 8 560.00 | |
068 Receivables – Trade and related accounts | 1 197.00 | 1 197.00 | 1 197.00 | |
072 Receivables – Other | 3 701.00 | 3 701.00 | 3 701.00 | |
096 Total Current Assets + Prepaid Expenses | 13 458.00 | 13 458.00 | 13 458.00 | |
110 Total Assets | 13 458.00 | 13 458.00 | 13 458.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -13 484.00 | |||
142 Total Equity - Total I | -3 484.00 | |||
156 Loans and similar debts | 202.00 | |||
166 Suppliers and related accounts | 2 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 208.00 | |||
172 Other debts | 14 169.00 | |||
176 Total debts | 16 942.00 | |||
180 Liabilities Total | 13 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 793.00 | 4 793.00 | ||
222 Inventory production | 8 560.00 | 8 560.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 13 359.00 | 13 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 958.00 | 10 958.00 | ||
242 Other external expenses | 15 629.00 | 15 629.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 26 773.00 | 26 773.00 | ||
270 Operating profit | -13 414.00 | -13 414.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -13 484.00 | -13 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 522.00 | 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 349.00 | 349.00 | ||
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