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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : CAMBIN TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | CAMBIN TRAITEUR |
| Siren | 438676884 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10212 |
| Management number | 2001B50260 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Grésy-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 353.00 | 21 353.00 | 21 353.00 | |
028 Tangible Assets | 326 466.00 | 314 898.00 | 11 567.00 | 326 466.00 |
040 Financial Assets | 729.00 | 729.00 | 729.00 | |
044 Total Fixed Assets | 348 548.00 | 336 251.00 | 12 296.00 | 348 548.00 |
060 Merchandise inventory | 26 210.00 | 26 210.00 | 26 210.00 | |
068 Receivables – Trade and related accounts | 32 545.00 | 32 545.00 | 32 545.00 | |
072 Receivables – Other | 15 209.00 | 15 209.00 | 15 209.00 | |
084 Cash | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 74 635.00 | 74 635.00 | 74 635.00 | |
110 Total Assets | 423 182.00 | 336 251.00 | 86 931.00 | 423 182.00 |
120 Share or Individual Capital | 45 800.00 | |||
126 Legal Reserve | 4 580.00 | |||
134 Retained Earnings | -52 309.00 | |||
136 Profit for the Year | -6 943.00 | |||
142 Total Equity - Total I | -8 872.00 | |||
156 Loans and similar debts | 22 562.00 | |||
166 Suppliers and related accounts | 40 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 450.00 | |||
172 Other debts | 32 660.00 | |||
176 Total debts | 95 803.00 | |||
180 Liabilities Total | 86 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 890.00 | 308 890.00 | ||
230 Other income | 4 923.00 | 4 923.00 | ||
232 Total operating income excluding VAT | 313 813.00 | 313 813.00 | ||
234 Purchases of goods (including customs duties) | 161 631.00 | 161 631.00 | ||
236 Inventory change (goods) | -10 430.00 | -10 430.00 | ||
242 Other external expenses | 61 872.00 | 61 872.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 2 756.00 | 2 756.00 | ||
24B (including equipment leasing) | 14 320.00 | 14 320.00 | ||
250 Staff compensation | 70 510.00 | 70 510.00 | ||
252 Social security contributions | 28 738.00 | 28 738.00 | ||
254 Depreciation and amortization | 5 055.00 | 5 055.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 320 552.00 | 320 552.00 | ||
270 Operating profit | -6 739.00 | -6 739.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
310 Profit or loss | -6 943.00 | -6 943.00 | ||
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