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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LA CALINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LA CALINERIE |
| Siren | 405095902 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2723 |
| Management number | 1996B00158 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 362.00 | 30 362.00 | 30 362.00 | |
028 Tangible Assets | 18 712.00 | 10 774.00 | 7 938.00 | 18 712.00 |
040 Financial Assets | 1 093.00 | 1 093.00 | 1 093.00 | |
044 Total Fixed Assets | 50 168.00 | 10 774.00 | 39 393.00 | 50 168.00 |
060 Merchandise inventory | 530.00 | 530.00 | 530.00 | |
084 Cash | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
110 Total Assets | 51 676.00 | 10 774.00 | 40 902.00 | 51 676.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 328.00 | |||
136 Profit for the Year | -2 619.00 | |||
142 Total Equity - Total I | 25 095.00 | |||
166 Suppliers and related accounts | 5 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 513.00 | |||
172 Other debts | 9 957.00 | |||
176 Total debts | 15 807.00 | |||
180 Liabilities Total | 40 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 530.00 | 1 141.00 | 530.00 | |
218 Production of services sold - France | 19 401.00 | 19 717.00 | 19 401.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 19 931.00 | 20 863.00 | 19 931.00 | |
234 Purchases of goods (including customs duties) | 632.00 | 761.00 | 632.00 | |
236 Inventory change (goods) | -101.00 | 96.00 | -101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 93.00 | 128.00 | |
242 Other external expenses | 11 887.00 | 12 204.00 | 11 887.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 1 504.00 | 1 227.00 | |
250 Staff compensation | 1 725.00 | 1 784.00 | 1 725.00 | |
252 Social security contributions | 4 135.00 | 4 057.00 | 4 135.00 | |
254 Depreciation and amortization | 2 917.00 | 1 448.00 | 2 917.00 | |
264 Total operating expenses | 22 551.00 | 21 948.00 | 22 551.00 | |
270 Operating profit | -2 620.00 | -1 086.00 | -2 620.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | -2 619.00 | -1 084.00 | -2 619.00 | |
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