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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SOCIETE FLICI CATTEVILLE S. F. C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2014-12-31 | Complete |
| 2017-01-03 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE FLICI CATTEVILLE S. F. C. |
| Siren | 318503448 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 1337 |
| Management number | 1980B21030 |
| Activity code | 4776Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 517.00 | 163 742.00 | 3 774.00 | 167 517.00 |
BH Other financial assets | 43 910.00 | 43 910.00 | 43 910.00 | |
BJ TOTAL (I) | 211 427.00 | 163 742.00 | 47 685.00 | 211 427.00 |
BL Raw materials, supplies | 51.00 | 51.00 | 51.00 | |
BT Goods | 12 615.00 | 12 615.00 | 12 615.00 | |
CF Cash and cash equivalents | 12 347.00 | 12 347.00 | 12 347.00 | |
CH Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
CJ TOTAL (II) | 82 893.00 | 82 893.00 | 82 893.00 | |
CO Grand total (0 to V) | 294 320.00 | 163 742.00 | 130 578.00 | 294 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 801 042.00 | 834 069.00 | 801 042.00 | |
232 Total operating income excluding VAT | 801 042.00 | 834 070.00 | 801 042.00 | |
234 Purchases of goods (including customs duties) | 3 165 841.00 | -333 897.00 | 3 165 841.00 | |
236 Inventory change (goods) | 3 081.00 | -75 271.00 | 3 081.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 114.00 | 61 491.00 | -1 114.00 | |
240 Inventory changes (raw materials and supplies) | 598.00 | 667.00 | 598.00 | |
242 Other external expenses | 229 587.00 | -221 000.00 | 229 587.00 | |
244 Taxes, duties and similar payments | 4 802.00 | 5 784.00 | 4 802.00 | |
250 Staff compensation | 191 779.00 | 215 615.00 | 191 779.00 | |
252 Social security contributions | 45 338.00 | 56 917.00 | 45 338.00 | |
264 Total operating expenses | 250 402.00 | 288 948.00 | 250 402.00 | |
270 Operating profit | -325.00 | -9 064.00 | -325.00 | |
300 Exceptional expenses | 2 051.00 | 133 901.00 | 2 051.00 | |
310 Profit or loss | -2 376.00 | -22 455.00 | -2 376.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 19 425.00 | 41 880.00 | 19 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376.00 | -22 455.00 | -2 376.00 | |
DL TOTAL (I) | 25 434.00 | 27 810.00 | 25 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 240.00 | 420.00 | |
DX Trade payables and related accounts | 42 514.00 | 74 335.00 | 42 514.00 | |
DY Tax and social security liabilities | 62 210.00 | 73 521.00 | 62 210.00 | |
EC TOTAL (IV) | 105 144.00 | 148 096.00 | 105 144.00 | |
EE Grand total (I to V) | 130 578.00 | 175 906.00 | 130 578.00 | |
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