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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : CAHORS INTER TISSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | CAHORS INTER TISSUS |
| Siren | 407545615 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2700 |
| Management number | 1996B00093 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 500.00 | 32 850.00 | -27 350.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
084 Cash | 15 226.00 | 15 226.00 | 15 226.00 | |
096 Total Current Assets + Prepaid Expenses | 21 955.00 | 32 850.00 | -10 895.00 | 21 955.00 |
110 Total Assets | 21 955.00 | 32 850.00 | -10 895.00 | 21 955.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 200.00 | |||
136 Profit for the Year | -72 921.00 | |||
142 Total Equity - Total I | -27 336.00 | |||
166 Suppliers and related accounts | 10 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 461.00 | |||
172 Other debts | 5 703.00 | |||
176 Total debts | 16 441.00 | |||
180 Liabilities Total | -10 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 527.00 | 96 527.00 | ||
230 Other income | 5 725.00 | 5 725.00 | ||
232 Total operating income excluding VAT | 102 252.00 | 102 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 058.00 | 22 058.00 | ||
240 Inventory changes (raw materials and supplies) | 60 270.00 | 60 270.00 | ||
242 Other external expenses | 33 728.00 | 33 728.00 | ||
243 (including business tax) | 86.00 | 86.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
250 Staff compensation | 17 764.00 | 17 764.00 | ||
252 Social security contributions | 7 293.00 | 7 293.00 | ||
256 Provisions | 32 850.00 | 32 850.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 174 455.00 | 174 455.00 | ||
270 Operating profit | -72 203.00 | -72 203.00 | ||
294 Financial expenses | 718.00 | 718.00 | ||
310 Profit or loss | -72 921.00 | -72 921.00 | ||
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