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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LA CACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2018-03-31 | Simplified |
| Name | LA CACHA |
| Siren | 513617050 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 2845 |
| Management number | 2012B00691 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 Le Cheylard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 373.00 | 2 683.00 | 691.00 | 3 373.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 6 773.00 | 2 683.00 | 4 091.00 | 6 773.00 |
060 Merchandise inventory | 6 596.00 | 6 596.00 | 6 596.00 | |
072 Receivables – Other | 7 230.00 | 7 230.00 | 7 230.00 | |
088 Cash | 11 417.00 | 11 417.00 | 11 417.00 | |
096 Total Current Assets + Prepaid Expenses | 25 243.00 | 25 243.00 | 25 243.00 | |
110 Total Assets | 32 016.00 | 2 683.00 | 29 333.00 | 32 016.00 |
120 Share or Individual Capital | 44 000.00 | |||
126 Legal Reserve | 4 400.00 | |||
132 Other Reserves | 11 629.00 | |||
134 Retained Earnings | -49 994.00 | |||
136 Profit for the Year | 3 599.00 | |||
142 Total Equity - Total I | 13 635.00 | |||
156 Loans and similar debts | 2 332.00 | |||
166 Suppliers and related accounts | 9 372.00 | |||
172 Other debts | 3 995.00 | |||
176 Total debts | 15 699.00 | |||
180 Liabilities Total | 29 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 039.00 | 259 007.00 | 265 039.00 | |
230 Other income | 737.00 | |||
232 Total operating income excluding VAT | 265 039.00 | 259 744.00 | 265 039.00 | |
234 Purchases of goods (including customs duties) | 105 729.00 | 97 781.00 | 105 729.00 | |
236 Inventory change (goods) | -1 076.00 | -713.00 | -1 076.00 | |
242 Other external expenses | 46 984.00 | 45 582.00 | 46 984.00 | |
244 Taxes, duties and similar payments | 3 837.00 | 4 525.00 | 3 837.00 | |
250 Staff compensation | 79 038.00 | 82 061.00 | 79 038.00 | |
252 Social security contributions | 25 224.00 | 26 259.00 | 25 224.00 | |
254 Depreciation and amortization | 704.00 | 680.00 | 704.00 | |
262 Other expenses | 770.00 | 749.00 | 770.00 | |
264 Total operating expenses | 261 211.00 | 256 925.00 | 261 211.00 | |
270 Operating profit | 3 828.00 | 2 819.00 | 3 828.00 | |
294 Financial expenses | 229.00 | 206.00 | 229.00 | |
310 Profit or loss | 3 599.00 | 2 614.00 | 3 599.00 | |
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