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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : LA CAVAILLONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | LA CAVAILLONNAISE |
| Siren | 434406328 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 3642 |
| Management number | 2012B01046 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 27 523.00 | 27 523.00 | 27 523.00 | |
084 Cash | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 27 836.00 | 27 836.00 | 27 836.00 | |
110 Total Assets | 27 836.00 | 27 836.00 | 27 836.00 | |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -474 047.00 | |||
136 Profit for the Year | -55 829.00 | |||
142 Total Equity - Total I | -513 877.00 | |||
166 Suppliers and related accounts | 1 042.00 | |||
172 Other debts | 540 670.00 | |||
176 Total debts | 541 713.00 | |||
180 Liabilities Total | 27 836.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 259.00 | 1 259.00 | ||
232 Total operating income excluding VAT | 1 259.00 | 1 259.00 | ||
242 Other external expenses | 30 137.00 | 30 137.00 | ||
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
254 Depreciation and amortization | 9 163.00 | 9 163.00 | ||
264 Total operating expenses | 40 289.00 | 40 289.00 | ||
270 Operating profit | -39 030.00 | -39 030.00 | ||
290 Exceptional income | 121 966.00 | 121 966.00 | ||
300 Exceptional expenses | 138 766.00 | 138 766.00 | ||
310 Profit or loss | -55 829.00 | -55 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 121 959.00 | 121 959.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 17 684.00 | 17 684.00 | ||
490 Total Fixed Assets (Gross Value) | 549 494.00 | 549 494.00 | ||
494 Total Fixed Assets (Decreases) | 549 494.00 | 549 494.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 414 416.00 | 414 416.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 135 078.00 | 135 078.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -111 278.00 | -111 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 94 000.00 | 94 000.00 | ||
684 DECREASES in Total Provisions Statement | 94 000.00 | 94 000.00 | ||
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