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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : BONNETERIE DU CAIRE FABRICANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | BONNETERIE DU CAIRE FABRICANTS |
| Siren | 552045593 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 20773 |
| Management number | 1955B04559 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
040 Financial Assets | 58 836.00 | 58 836.00 | 58 836.00 | |
044 Total Fixed Assets | 61 866.00 | 3 030.00 | 58 836.00 | 61 866.00 |
072 Receivables – Other | 1 542.00 | 1 542.00 | 1 542.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 35 013.00 | 35 013.00 | 35 013.00 | |
096 Total Current Assets + Prepaid Expenses | 216 555.00 | 216 555.00 | 216 555.00 | |
110 Total Assets | 278 421.00 | 3 030.00 | 275 391.00 | 278 421.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 231 573.00 | |||
136 Profit for the Year | 22 457.00 | |||
142 Total Equity - Total I | 262 831.00 | |||
156 Loans and similar debts | 1 524.00 | |||
166 Suppliers and related accounts | 7 679.00 | |||
172 Other debts | 3 357.00 | |||
176 Total debts | 12 560.00 | |||
180 Liabilities Total | 275 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 474.00 | 53 474.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 53 476.00 | 53 476.00 | ||
242 Other external expenses | 19 371.00 | 19 371.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 6 880.00 | 6 880.00 | ||
264 Total operating expenses | 42 119.00 | 42 119.00 | ||
270 Operating profit | 11 358.00 | 11 358.00 | ||
280 Financial income | 12 859.00 | 12 859.00 | ||
306 Income tax's | 1 760.00 | 1 760.00 | ||
310 Profit or loss | 22 457.00 | 22 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 866.00 | 61 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 695.00 | 10 695.00 | ||
378 Amount of deductible VAT on goods and services | 3 807.00 | 3 807.00 | ||
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