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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : CAFAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| Name | CAFAT |
| Siren | 809553035 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 460 |
| Management number | 2015B00158 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 966.00 | 199 966.00 | 199 966.00 | |
014 Intangible Assets - Other | 950.00 | 540.00 | 410.00 | 950.00 |
028 Tangible Assets | 81 544.00 | 40 419.00 | 41 125.00 | 81 544.00 |
040 Financial Assets | 3 149.00 | 3 149.00 | 3 149.00 | |
044 Total Fixed Assets | 285 609.00 | 40 959.00 | 244 650.00 | 285 609.00 |
060 Merchandise inventory | 2 193.00 | 2 193.00 | 2 193.00 | |
068 Receivables – Trade and related accounts | 1 595.00 | 1 595.00 | 1 595.00 | |
072 Receivables – Other | 7 367.00 | 7 367.00 | 7 367.00 | |
084 Cash | 12 141.00 | 12 141.00 | 12 141.00 | |
092 Prepaid expenses | 4 145.00 | 4 145.00 | 4 145.00 | |
096 Total Current Assets + Prepaid Expenses | 27 441.00 | 27 441.00 | 27 441.00 | |
110 Total Assets | 313 050.00 | 40 959.00 | 272 091.00 | 313 050.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 11 927.00 | |||
136 Profit for the Year | 1 218.00 | |||
142 Total Equity - Total I | 19 745.00 | |||
156 Loans and similar debts | 149 436.00 | |||
166 Suppliers and related accounts | 28 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 748.00 | |||
172 Other debts | 74 209.00 | |||
176 Total debts | 252 346.00 | |||
180 Liabilities Total | 272 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 481.00 | 387 328.00 | 390 481.00 | |
226 Operating subsidies received | 3 467.00 | 900.00 | 3 467.00 | |
230 Other income | 1 932.00 | 2 074.00 | 1 932.00 | |
232 Total operating income excluding VAT | 395 880.00 | 390 302.00 | 395 880.00 | |
236 Inventory change (goods) | 48.00 | 541.00 | 48.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 851.00 | 126 049.00 | 123 851.00 | |
242 Other external expenses | 69 886.00 | 64 377.00 | 69 886.00 | |
244 Taxes, duties and similar payments | 12 081.00 | 10 949.00 | 12 081.00 | |
250 Staff compensation | 134 072.00 | 124 198.00 | 134 072.00 | |
252 Social security contributions | 35 008.00 | 34 650.00 | 35 008.00 | |
254 Depreciation and amortization | 14 913.00 | 15 081.00 | 14 913.00 | |
262 Other expenses | 16.00 | 46.00 | 16.00 | |
264 Total operating expenses | 389 874.00 | 375 890.00 | 389 874.00 | |
270 Operating profit | 6 006.00 | 14 411.00 | 6 006.00 | |
280 Financial income | 2.00 | 21.00 | 2.00 | |
294 Financial expenses | 5 516.00 | 6 282.00 | 5 516.00 | |
300 Exceptional expenses | 445.00 | 445.00 | ||
306 Income tax's | -1 171.00 | -274.00 | -1 171.00 | |
310 Profit or loss | 1 218.00 | 8 425.00 | 1 218.00 | |
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