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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : LE PETIT CASTERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT CASTERES |
| Siren | 800045155 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10578 |
| Management number | 2014B00890 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
028 Tangible Assets | 20 945.00 | 3 584.00 | 17 361.00 | 20 945.00 |
040 Financial Assets | 5 460.00 | 5 460.00 | 5 460.00 | |
044 Total Fixed Assets | 82 405.00 | 3 584.00 | 78 821.00 | 82 405.00 |
072 Receivables – Other | 15 051.00 | 15 051.00 | 15 051.00 | |
084 Cash | 68 030.00 | 68 030.00 | 68 030.00 | |
096 Total Current Assets + Prepaid Expenses | 83 081.00 | 83 081.00 | 83 081.00 | |
110 Total Assets | 165 486.00 | 3 584.00 | 161 902.00 | 165 486.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 12 258.00 | |||
136 Profit for the Year | 14 912.00 | |||
142 Total Equity - Total I | 27 270.00 | |||
156 Loans and similar debts | 47 955.00 | |||
166 Suppliers and related accounts | 21 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 995.00 | |||
172 Other debts | 65 187.00 | |||
176 Total debts | 134 633.00 | |||
180 Liabilities Total | 161 902.00 | |||
199 Of which current accounts of debit partners | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 334.00 | 85 334.00 | ||
232 Total operating income excluding VAT | 85 334.00 | 85 334.00 | ||
234 Purchases of goods (including customs duties) | 584.00 | 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 352.00 | 36 352.00 | ||
242 Other external expenses | 30 120.00 | 30 120.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 1 374.00 | 1 374.00 | ||
24B (including equipment leasing) | 25 393.00 | 25 393.00 | ||
250 Staff compensation | 1 779.00 | 1 779.00 | ||
252 Social security contributions | 1 775.00 | 1 775.00 | ||
254 Depreciation and amortization | 2 354.00 | 2 354.00 | ||
264 Total operating expenses | 70 204.00 | 70 204.00 | ||
270 Operating profit | 15 129.00 | 15 129.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
310 Profit or loss | 14 912.00 | 14 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 500.00 | 77 500.00 | ||
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