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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : LE CAULAINCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | LE CAULAINCOURT |
| Siren | 790021182 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108059 |
| Management number | 2012B24992 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 649.00 | 1 524.00 | 125.00 | 1 649.00 |
028 Tangible Assets | 10 800.00 | 10 600.00 | 200.00 | 10 800.00 |
040 Financial Assets | 4 091.00 | 4 091.00 | 4 091.00 | |
044 Total Fixed Assets | 36 540.00 | 12 124.00 | 24 416.00 | 36 540.00 |
050 Raw materials, supplies, in progress | 874.00 | 874.00 | 874.00 | |
072 Receivables – Other | 4 501.00 | 4 501.00 | 4 501.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 5 468.00 | 5 468.00 | 5 468.00 | |
110 Total Assets | 42 007.00 | 12 124.00 | 29 884.00 | 42 007.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 828.00 | |||
136 Profit for the Year | -7 428.00 | |||
142 Total Equity - Total I | -500.00 | |||
156 Loans and similar debts | 1 166.00 | |||
166 Suppliers and related accounts | 7 190.00 | |||
172 Other debts | 22 027.00 | |||
176 Total debts | 30 383.00 | |||
180 Liabilities Total | 29 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 926.00 | 73 926.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 73 928.00 | 73 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 078.00 | 24 078.00 | ||
240 Inventory changes (raw materials and supplies) | 474.00 | 474.00 | ||
242 Other external expenses | 32 577.00 | 32 577.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 281.00 | ||
250 Staff compensation | 17 509.00 | 17 509.00 | ||
252 Social security contributions | 2 378.00 | 2 378.00 | ||
254 Depreciation and amortization | 2 707.00 | 2 707.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 005.00 | 81 005.00 | ||
270 Operating profit | -7 077.00 | -7 077.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
310 Profit or loss | -7 428.00 | -7 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 540.00 | 36 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 393.00 | 7 393.00 | ||
378 Amount of deductible VAT on goods and services | 7 382.00 | 7 382.00 | ||
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