Grow your business safely with Mme CATTIAUX Florence née CHAVAGNEUX
All the information you need about Mme CATTIAUX Florence née CHAVAGNEUX to develop and secure your business in France
M
HOME >
CORPORATES
>
Mme CATTIAUX Florence née CHAVAGNEUX >
BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : Mme CATTIAUX Florence née CHAVAGNEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | Mme CATTIAUX Florence née CHAVAGNEUX |
| Siren | 751489360 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | K2018/000001 |
| Management number | 2012A00172 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 SAINT-BONNET-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 075.00 | 4 276.00 | 2 799.00 | 7 075.00 |
044 Total Fixed Assets | 7 075.00 | 4 276.00 | 2 799.00 | 7 075.00 |
060 Merchandise inventory | 9 695.00 | 9 695.00 | 9 695.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 2 056.00 | 2 056.00 | 2 056.00 | |
092 Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 13 820.00 | 13 820.00 | 13 820.00 | |
110 Total Assets | 20 894.00 | 4 276.00 | 16 618.00 | 20 894.00 |
120 Share or Individual Capital | 3 752.00 | |||
136 Profit for the Year | -2 568.00 | |||
142 Total Equity - Total I | 1 184.00 | |||
156 Loans and similar debts | 4 000.00 | |||
164 Advances and down payments received on current orders | 241.00 | |||
166 Suppliers and related accounts | 8 245.00 | |||
172 Other debts | 2 948.00 | |||
176 Total debts | 15 434.00 | |||
180 Liabilities Total | 16 618.00 | |||
195 Of which payables due in more than one year | 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 207.00 | 54 345.00 | 55 207.00 | |
230 Other income | 41.00 | 1 506.00 | 41.00 | |
232 Total operating income excluding VAT | 55 249.00 | 55 850.00 | 55 249.00 | |
234 Purchases of goods (including customs duties) | 31 017.00 | 36 914.00 | 31 017.00 | |
236 Inventory change (goods) | 8 154.00 | -3 099.00 | 8 154.00 | |
242 Other external expenses | 14 651.00 | 14 218.00 | 14 651.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 662.00 | 723.00 | 662.00 | |
252 Social security contributions | 1 671.00 | 1 796.00 | 1 671.00 | |
254 Depreciation and amortization | 820.00 | 915.00 | 820.00 | |
262 Other expenses | 133.00 | 13.00 | 133.00 | |
264 Total operating expenses | 57 108.00 | 51 479.00 | 57 108.00 | |
270 Operating profit | -1 860.00 | 4 371.00 | -1 860.00 | |
294 Financial expenses | 487.00 | 405.00 | 487.00 | |
300 Exceptional expenses | 221.00 | 65.00 | 221.00 | |
310 Profit or loss | -2 568.00 | 3 902.00 | -2 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 075.00 | 7 075.00 | ||
all companies in France
Complete and comprehensive database.
