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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CIMAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | CIMAISE |
| Siren | 352859201 |
| Closing | 2015-09-30 |
| Registry code | 6202 |
| Registration number | 461 |
| Management number | 1990B00006 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62152 Neufchâtel-Hardelot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 402.00 | 149 019.00 | 21 383.00 | 170 402.00 |
040 Financial Assets | 1 477.00 | 1 477.00 | 1 477.00 | |
044 Total Fixed Assets | 171 880.00 | 149 019.00 | 22 861.00 | 171 880.00 |
060 Merchandise inventory | 185 650.00 | 11 880.00 | 173 769.00 | 185 650.00 |
068 Receivables – Trade and related accounts | 54 082.00 | 28 173.00 | 25 909.00 | 54 082.00 |
072 Receivables – Other | 1 031.00 | 1 031.00 | 1 031.00 | |
084 Cash | 275.00 | 275.00 | 275.00 | |
092 Prepaid expenses | 3 589.00 | 3 589.00 | 3 589.00 | |
096 Total Current Assets + Prepaid Expenses | 244 629.00 | 40 054.00 | 204 575.00 | 244 629.00 |
110 Total Assets | 416 509.00 | 189 073.00 | 227 436.00 | 416 509.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 259 753.00 | |||
134 Retained Earnings | -57 122.00 | |||
136 Profit for the Year | -41 292.00 | |||
142 Total Equity - Total I | 169 722.00 | |||
156 Loans and similar debts | 3 218.00 | |||
166 Suppliers and related accounts | 8 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 549.00 | |||
172 Other debts | 45 677.00 | |||
176 Total debts | 57 713.00 | |||
180 Liabilities Total | 227 436.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
193 Of which financial assets due in less than one year | 1 477.00 | |||
197 Of which receivables due in more than one year | 51 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 660.00 | 53 660.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 53 673.00 | 53 673.00 | ||
234 Purchases of goods (including customs duties) | 21 127.00 | 21 127.00 | ||
236 Inventory change (goods) | 1 756.00 | 1 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 170.00 | ||
242 Other external expenses | 18 697.00 | 18 697.00 | ||
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 5 374.00 | 5 374.00 | ||
250 Staff compensation | 21 241.00 | 21 241.00 | ||
252 Social security contributions | 508.00 | 508.00 | ||
254 Depreciation and amortization | 13 748.00 | 13 748.00 | ||
256 Provisions | 11 880.00 | 11 880.00 | ||
264 Total operating expenses | 94 505.00 | 94 505.00 | ||
270 Operating profit | -40 831.00 | -40 831.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 893.00 | 893.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -41 292.00 | -41 292.00 | ||
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