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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : LA CADENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | LA CADENE |
| Siren | 824363931 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5477 |
| Management number | 2016B03887 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Campagnan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 792.00 | 2 846.00 | 6 946.00 | 9 792.00 |
040 Financial Assets | 8 750.00 | 8 750.00 | 8 750.00 | |
044 Total Fixed Assets | 18 542.00 | 2 846.00 | 15 696.00 | 18 542.00 |
068 Receivables – Trade and related accounts | 24 343.00 | 24 343.00 | 24 343.00 | |
072 Receivables – Other | 2 790.00 | 2 790.00 | 2 790.00 | |
084 Cash | 25 003.00 | 25 003.00 | 25 003.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 52 832.00 | 52 832.00 | 52 832.00 | |
110 Total Assets | 71 373.00 | 2 846.00 | 68 527.00 | 71 373.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 44 110.00 | |||
142 Total Equity - Total I | 45 110.00 | |||
166 Suppliers and related accounts | 1 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 430.00 | |||
172 Other debts | 21 701.00 | |||
176 Total debts | 23 418.00 | |||
180 Liabilities Total | 68 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 984.00 | 86 984.00 | ||
232 Total operating income excluding VAT | 86 984.00 | 86 984.00 | ||
242 Other external expenses | 28 343.00 | 28 343.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
254 Depreciation and amortization | 2 846.00 | 2 846.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 603.00 | 32 603.00 | ||
270 Operating profit | 54 381.00 | 54 381.00 | ||
306 Income tax's | 10 271.00 | 10 271.00 | ||
310 Profit or loss | 44 110.00 | 44 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 592.00 | 1 592.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | 8 200.00 | ||
482 INCREASES Financial Assets | 8 750.00 | 8 750.00 | ||
492 Total Fixed Assets (Increases) | 18 542.00 | 18 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 397.00 | 17 397.00 | ||
378 Amount of deductible VAT on goods and services | 1 073.00 | 1 073.00 | ||
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