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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : A LA CUEILLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | A LA CUEILLETTE |
| Siren | 788845790 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17041 |
| Management number | 2012B04451 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 378.00 | 3 704.00 | 674.00 | 4 378.00 |
040 Financial Assets | 12 567.00 | 12 567.00 | 12 567.00 | |
044 Total Fixed Assets | 16 945.00 | 3 704.00 | 13 241.00 | 16 945.00 |
060 Merchandise inventory | 7 930.00 | 7 930.00 | 7 930.00 | |
068 Receivables – Trade and related accounts | 311 984.00 | 311 984.00 | 311 984.00 | |
072 Receivables – Other | 22 923.00 | 22 923.00 | 22 923.00 | |
084 Cash | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 343 601.00 | 343 601.00 | 343 601.00 | |
110 Total Assets | 360 546.00 | 3 704.00 | 356 842.00 | 360 546.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 964.00 | |||
134 Retained Earnings | 19 429.00 | |||
136 Profit for the Year | 41 376.00 | |||
142 Total Equity - Total I | 100 019.00 | |||
156 Loans and similar debts | 79 669.00 | |||
166 Suppliers and related accounts | 147 818.00 | |||
172 Other debts | 29 336.00 | |||
176 Total debts | 256 823.00 | |||
180 Liabilities Total | 356 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 124 339.00 | 1 124 339.00 | ||
232 Total operating income excluding VAT | 1 124 339.00 | 1 124 339.00 | ||
234 Purchases of goods (including customs duties) | 760 688.00 | 760 688.00 | ||
236 Inventory change (goods) | -5 665.00 | -5 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 270.00 | 14 270.00 | ||
242 Other external expenses | 161 208.00 | 161 208.00 | ||
244 Taxes, duties and similar payments | 2 371.00 | 2 371.00 | ||
24A (including real estate leasing) | 22 050.00 | 22 050.00 | ||
24B (including equipment leasing) | 33 402.00 | 33 402.00 | ||
250 Staff compensation | 100 404.00 | 100 404.00 | ||
252 Social security contributions | 30 329.00 | 30 329.00 | ||
254 Depreciation and amortization | 876.00 | 876.00 | ||
264 Total operating expenses | 1 064 481.00 | 1 064 481.00 | ||
270 Operating profit | 59 858.00 | 59 858.00 | ||
290 Exceptional income | 1 348.00 | 1 348.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 9 224.00 | 9 224.00 | ||
306 Income tax's | 10 204.00 | 10 204.00 | ||
310 Profit or loss | 41 376.00 | 41 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 566.00 | 12 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 740.00 | 61 740.00 | ||
378 Amount of deductible VAT on goods and services | 61 090.00 | 61 090.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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