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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : CATHIE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| Name | CATHIE FLEURS |
| Siren | 820586899 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1747 |
| Management number | 2016B00224 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 734.00 | 382.00 | 2 352.00 | 2 734.00 |
028 Tangible Assets | 5 644.00 | 927.00 | 4 717.00 | 5 644.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 46 393.00 | 1 308.00 | 45 084.00 | 46 393.00 |
060 Merchandise inventory | 3 117.00 | 3 117.00 | 3 117.00 | |
068 Receivables – Trade and related accounts | 2 720.00 | 2 720.00 | 2 720.00 | |
072 Receivables – Other | 495.00 | 495.00 | 495.00 | |
084 Cash | 7 716.00 | 7 716.00 | 7 716.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 14 698.00 | 14 698.00 | 14 698.00 | |
110 Total Assets | 61 090.00 | 1 308.00 | 59 782.00 | 61 090.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -318.00 | |||
142 Total Equity - Total I | 4 682.00 | |||
156 Loans and similar debts | 37 327.00 | |||
166 Suppliers and related accounts | 3 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 971.00 | |||
172 Other debts | 14 596.00 | |||
176 Total debts | 55 100.00 | |||
180 Liabilities Total | 59 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 746.00 | 51 746.00 | ||
218 Production of services sold - France | 419.00 | 419.00 | ||
224 Capitalized production | 2 535.00 | 2 535.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 700.00 | 54 700.00 | ||
234 Purchases of goods (including customs duties) | 27 548.00 | 27 548.00 | ||
236 Inventory change (goods) | -3 117.00 | -3 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 105.00 | 1 105.00 | ||
242 Other external expenses | 14 611.00 | 14 611.00 | ||
243 (including business tax) | -5 851.00 | -5 851.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 319.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 4 406.00 | 4 406.00 | ||
254 Depreciation and amortization | 1 308.00 | 1 308.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 681.00 | 54 681.00 | ||
270 Operating profit | 18.00 | 18.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
310 Profit or loss | -318.00 | -318.00 | ||
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