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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : CAFTAN LILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | CAFTAN LILLE |
| Siren | 820506137 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 12279 |
| Management number | 2016B01804 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 141.00 | 8 141.00 | 8 141.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 7 232.00 | 7 232.00 | 7 232.00 | |
096 Total Current Assets + Prepaid Expenses | 15 421.00 | 15 421.00 | 15 421.00 | |
110 Total Assets | 15 421.00 | 15 421.00 | 15 421.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -21 886.00 | |||
142 Total Equity - Total I | 8 113.00 | |||
166 Suppliers and related accounts | 349.00 | |||
172 Other debts | 6 958.00 | |||
176 Total debts | 7 307.00 | |||
180 Liabilities Total | 15 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 887.00 | 50 887.00 | ||
232 Total operating income excluding VAT | 50 887.00 | 50 887.00 | ||
234 Purchases of goods (including customs duties) | 36 096.00 | 36 096.00 | ||
236 Inventory change (goods) | -8 141.00 | -8 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 388.00 | 388.00 | ||
242 Other external expenses | 39 461.00 | 39 461.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
250 Staff compensation | 3 872.00 | 3 872.00 | ||
252 Social security contributions | 693.00 | 693.00 | ||
264 Total operating expenses | 72 779.00 | 72 779.00 | ||
270 Operating profit | -21 892.00 | -21 892.00 | ||
280 Financial income | 5.00 | 5.00 | ||
310 Profit or loss | -21 886.00 | -21 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 177.00 | 10 177.00 | ||
378 Amount of deductible VAT on goods and services | 2 619.00 | 2 619.00 | ||
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