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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : S.A.R.L. CATHY BON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. CATHY BON |
| Siren | 330025008 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/011952 |
| Management number | 1984B00983 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 4 862.00 | 4 862.00 | 4 862.00 | |
044 Total Fixed Assets | 10 960.00 | 4 862.00 | 6 098.00 | 10 960.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 6 800.00 | 6 800.00 | 6 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 937.00 | 1 937.00 | 1 937.00 | |
084 Cash | 77 983.00 | 77 983.00 | 77 983.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 87 588.00 | 87 588.00 | 87 588.00 | |
110 Total Assets | 98 548.00 | 4 862.00 | 93 686.00 | 98 548.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 191.00 | |||
134 Retained Earnings | -3 395.00 | |||
136 Profit for the Year | 529.00 | |||
142 Total Equity - Total I | 9 709.00 | |||
166 Suppliers and related accounts | 6 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 025.00 | |||
172 Other debts | 77 546.00 | |||
176 Total debts | 83 977.00 | |||
180 Liabilities Total | 93 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 300.00 | 7 237.00 | 3 300.00 | |
218 Production of services sold - France | 84 394.00 | 98 559.00 | 84 394.00 | |
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 87 695.00 | 105 807.00 | 87 695.00 | |
234 Purchases of goods (including customs duties) | 2 955.00 | |||
236 Inventory change (goods) | 200.00 | 2 000.00 | 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 492.00 | 21 196.00 | 11 492.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 11 507.00 | 15 936.00 | 11 507.00 | |
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 2 444.00 | 1 727.00 | 2 444.00 | |
250 Staff compensation | 44 491.00 | 36 546.00 | 44 491.00 | |
252 Social security contributions | 15 831.00 | 15 381.00 | 15 831.00 | |
254 Depreciation and amortization | 804.00 | 1 621.00 | 804.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 86 619.00 | 97 364.00 | 86 619.00 | |
270 Operating profit | 1 076.00 | 8 443.00 | 1 076.00 | |
294 Financial expenses | -80.00 | |||
300 Exceptional expenses | 399.00 | 1 000.00 | 399.00 | |
306 Income tax's | 148.00 | 22.00 | 148.00 | |
310 Profit or loss | 529.00 | 7 502.00 | 529.00 | |
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