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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : CADRE A PART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | CADRE A PART |
| Siren | 430357756 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/001453 |
| Management number | 2000B00203 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 502.00 | 28 754.00 | 3 748.00 | 32 502.00 |
044 Total Fixed Assets | 32 502.00 | 28 754.00 | 3 748.00 | 32 502.00 |
050 Raw materials, supplies, in progress | 7 239.00 | 7 239.00 | 7 239.00 | |
060 Merchandise inventory | 79 425.00 | 79 425.00 | 79 425.00 | |
068 Receivables – Trade and related accounts | 9 363.00 | 346.00 | 9 017.00 | 9 363.00 |
072 Receivables – Other | 3 125.00 | 3 125.00 | 3 125.00 | |
084 Cash | 6 155.00 | 6 155.00 | 6 155.00 | |
092 Prepaid expenses | 2 290.00 | 2 290.00 | 2 290.00 | |
096 Total Current Assets + Prepaid Expenses | 107 597.00 | 346.00 | 107 252.00 | 107 597.00 |
110 Total Assets | 140 100.00 | 29 100.00 | 111 000.00 | 140 100.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 501.00 | |||
132 Other Reserves | 34 621.00 | |||
134 Retained Earnings | -13 175.00 | |||
136 Profit for the Year | 8 263.00 | |||
140 Regulated Provisions | 734.00 | |||
142 Total Equity - Total I | 46 943.00 | |||
156 Loans and similar debts | 25 124.00 | |||
166 Suppliers and related accounts | 20 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 549.00 | |||
172 Other debts | 18 214.00 | |||
176 Total debts | 64 057.00 | |||
180 Liabilities Total | 111 000.00 | |||
195 Of which payables due in more than one year | 19 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 834.00 | 131 267.00 | 138 834.00 | |
218 Production of services sold - France | 48 273.00 | 52 885.00 | 48 273.00 | |
222 Inventory production | 524.00 | 6 715.00 | 524.00 | |
230 Other income | 299.00 | 304.00 | 299.00 | |
232 Total operating income excluding VAT | 187 930.00 | 191 170.00 | 187 930.00 | |
234 Purchases of goods (including customs duties) | 69 053.00 | 66 351.00 | 69 053.00 | |
236 Inventory change (goods) | -15 166.00 | -2 001.00 | -15 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 965.00 | 4 250.00 | 4 965.00 | |
242 Other external expenses | 36 310.00 | 42 527.00 | 36 310.00 | |
243 (including business tax) | 1 905.00 | 1 905.00 | ||
244 Taxes, duties and similar payments | 2 371.00 | 1 888.00 | 2 371.00 | |
250 Staff compensation | 55 928.00 | 54 377.00 | 55 928.00 | |
252 Social security contributions | 23 641.00 | 24 215.00 | 23 641.00 | |
254 Depreciation and amortization | 2 176.00 | 2 409.00 | 2 176.00 | |
256 Provisions | 346.00 | 346.00 | ||
262 Other expenses | 7.00 | 214.00 | 7.00 | |
264 Total operating expenses | 179 631.00 | 194 228.00 | 179 631.00 | |
270 Operating profit | 8 298.00 | -3 058.00 | 8 298.00 | |
280 Financial income | 758.00 | 761.00 | 758.00 | |
290 Exceptional income | 380.00 | 624.00 | 380.00 | |
294 Financial expenses | 278.00 | 73.00 | 278.00 | |
300 Exceptional expenses | 19.00 | 65.00 | 19.00 | |
306 Income tax's | 878.00 | 878.00 | ||
310 Profit or loss | 8 263.00 | -1 811.00 | 8 263.00 | |
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