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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : CAFLORETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | CAFLORETTE |
| Siren | 517655205 |
| Closing | 2017-09-30 |
| Registry code | 3303 |
| Registration number | 1035 |
| Management number | 2009B00458 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT-AUBIN-DE-BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 851.00 | 69 967.00 | 39 884.00 | 109 851.00 |
044 Total Fixed Assets | 109 851.00 | 69 967.00 | 39 884.00 | 109 851.00 |
072 Receivables – Other | 1 857.00 | 1 857.00 | 1 857.00 | |
084 Cash | 37 490.00 | 37 490.00 | 37 490.00 | |
092 Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
096 Total Current Assets + Prepaid Expenses | 40 413.00 | 40 413.00 | 40 413.00 | |
110 Total Assets | 150 264.00 | 69 967.00 | 80 297.00 | 150 264.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 54 310.00 | |||
136 Profit for the Year | 14 203.00 | |||
142 Total Equity - Total I | 70 714.00 | |||
166 Suppliers and related accounts | 2 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 563.00 | |||
172 Other debts | 6 827.00 | |||
176 Total debts | 9 583.00 | |||
180 Liabilities Total | 80 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 446.00 | 89 446.00 | ||
230 Other income | 808.00 | 808.00 | ||
232 Total operating income excluding VAT | 90 254.00 | 90 254.00 | ||
242 Other external expenses | 64 443.00 | 64 443.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 2 284.00 | 2 284.00 | ||
24B (including equipment leasing) | 9 938.00 | 9 938.00 | ||
254 Depreciation and amortization | 6 838.00 | 6 838.00 | ||
264 Total operating expenses | 73 566.00 | 73 566.00 | ||
270 Operating profit | 16 688.00 | 16 688.00 | ||
280 Financial income | 22.00 | 22.00 | ||
306 Income tax's | 2 507.00 | 2 507.00 | ||
310 Profit or loss | 14 203.00 | 14 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 750.00 | 11 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | 562.00 | ||
490 Total Fixed Assets (Gross Value) | 109 289.00 | 109 289.00 | ||
492 Total Fixed Assets (Increases) | 12 312.00 | 12 312.00 | ||
494 Total Fixed Assets (Decreases) | 11 750.00 | 11 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 945.00 | 8 945.00 | ||
378 Amount of deductible VAT on goods and services | 7 449.00 | 7 449.00 | ||
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