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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : ET CAETERA LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2015-12-31 | Simplified |
| Name | ET CAETERA LIMITED |
| Siren | 420224909 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 22342 |
| Management number | 1998B12701 |
| Activity code | 4779Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 855.00 | 855.00 | 855.00 | |
028 Tangible Assets | 1 263.00 | 1 263.00 | 1 263.00 | |
040 Financial Assets | 12 479.00 | 12 479.00 | 12 479.00 | |
044 Total Fixed Assets | 14 597.00 | 1 263.00 | 13 334.00 | 14 597.00 |
060 Merchandise inventory | 35 170.00 | 35 170.00 | 35 170.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 6 507.00 | 6 507.00 | 6 507.00 | |
096 Total Current Assets + Prepaid Expenses | 42 627.00 | 42 627.00 | 42 627.00 | |
110 Total Assets | 57 224.00 | 1 263.00 | 55 961.00 | 57 224.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 22.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 109.00 | |||
142 Total Equity - Total I | -587.00 | |||
166 Suppliers and related accounts | 12 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 410.00 | |||
172 Other debts | 44 418.00 | |||
176 Total debts | 56 548.00 | |||
180 Liabilities Total | 55 961.00 | |||
193 Of which financial assets due in less than one year | 12 479.00 | |||
195 Of which payables due in more than one year | 32 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 516.00 | 40 150.00 | 59 516.00 | |
218 Production of services sold - France | 22 405.00 | 9 187.00 | 22 405.00 | |
230 Other income | 22 097.00 | 22 097.00 | ||
232 Total operating income excluding VAT | 104 017.00 | 49 337.00 | 104 017.00 | |
234 Purchases of goods (including customs duties) | 22 498.00 | 5 301.00 | 22 498.00 | |
236 Inventory change (goods) | 18 080.00 | 12 050.00 | 18 080.00 | |
242 Other external expenses | 32 254.00 | 28 240.00 | 32 254.00 | |
250 Staff compensation | 15 400.00 | 1 500.00 | 15 400.00 | |
252 Social security contributions | 5 500.00 | 1 500.00 | 5 500.00 | |
262 Other expenses | 18 384.00 | 18 384.00 | ||
264 Total operating expenses | 112 117.00 | 48 591.00 | 112 117.00 | |
270 Operating profit | -8 099.00 | 746.00 | -8 099.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 33.00 | |||
310 Profit or loss | -8 109.00 | 713.00 | -8 109.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 597.00 | 14 597.00 | ||
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