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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CADRE A LA CARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-02-28 | Simplified |
| Name | CADRE A LA CARTE |
| Siren | 751425935 |
| Closing | 2017-02-28 |
| Registry code | 3102 |
| Registration number | B2018/017923 |
| Management number | 2012B01703 |
| Activity code | 3299Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 004.00 | 969.00 | 34.00 | 1 004.00 |
028 Tangible Assets | 16 135.00 | 9 627.00 | 6 507.00 | 16 135.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 21 639.00 | 10 596.00 | 11 042.00 | 21 639.00 |
060 Merchandise inventory | 7 893.00 | 7 893.00 | 7 893.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 1 803.00 | 1 803.00 | 1 803.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 10 043.00 | 10 043.00 | 10 043.00 | |
110 Total Assets | 31 683.00 | 10 596.00 | 21 086.00 | 31 683.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -39 427.00 | |||
136 Profit for the Year | -1 000.00 | |||
142 Total Equity - Total I | -30 427.00 | |||
156 Loans and similar debts | 1 130.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 050.00 | |||
172 Other debts | 49 153.00 | |||
176 Total debts | 51 514.00 | |||
180 Liabilities Total | 21 086.00 | |||
195 Of which payables due in more than one year | 1 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 431.00 | 28 431.00 | ||
232 Total operating income excluding VAT | 28 431.00 | 28 431.00 | ||
234 Purchases of goods (including customs duties) | 9 007.00 | 9 007.00 | ||
236 Inventory change (goods) | 262.00 | 262.00 | ||
242 Other external expenses | 15 592.00 | 15 592.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
250 Staff compensation | 1 287.00 | 1 287.00 | ||
254 Depreciation and amortization | 2 145.00 | 2 145.00 | ||
264 Total operating expenses | 29 314.00 | 29 314.00 | ||
270 Operating profit | -883.00 | -883.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
310 Profit or loss | -1 000.00 | -1 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 639.00 | 21 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 686.00 | 5 686.00 | ||
378 Amount of deductible VAT on goods and services | 4 718.00 | 4 718.00 | ||
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