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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : CAD Feuquières
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | CAD Feuquières |
| Siren | 441828183 |
| Closing | 2016-06-30 |
| Registry code | 6001 |
| Registration number | 38 |
| Management number | 2002B00153 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60960 FEUQUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 414.00 | 414.00 | 414.00 | |
028 Tangible Assets | 131 601.00 | 123 381.00 | 8 221.00 | 131 601.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 135 015.00 | 123 795.00 | 11 221.00 | 135 015.00 |
060 Merchandise inventory | 19 086.00 | 19 086.00 | 19 086.00 | |
068 Receivables – Trade and related accounts | 14 922.00 | 14 922.00 | 14 922.00 | |
072 Receivables – Other | 4 681.00 | 4 681.00 | 4 681.00 | |
084 Cash | 44 644.00 | 44 644.00 | 44 644.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 84 499.00 | 84 499.00 | 84 499.00 | |
110 Total Assets | 219 515.00 | 123 795.00 | 95 720.00 | 219 515.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 54 748.00 | |||
136 Profit for the Year | 10 366.00 | |||
140 Regulated Provisions | 1 013.00 | |||
142 Total Equity - Total I | 76 028.00 | |||
166 Suppliers and related accounts | 12 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 077.00 | |||
172 Other debts | 7 546.00 | |||
176 Total debts | 19 692.00 | |||
180 Liabilities Total | 95 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 205.00 | 131 205.00 | ||
218 Production of services sold - France | 75 259.00 | 75 259.00 | ||
230 Other income | 1 703.00 | 1 703.00 | ||
232 Total operating income excluding VAT | 208 167.00 | 208 167.00 | ||
234 Purchases of goods (including customs duties) | 105 656.00 | 105 656.00 | ||
236 Inventory change (goods) | -5 227.00 | -5 227.00 | ||
242 Other external expenses | 47 774.00 | 47 774.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 2 412.00 | ||
250 Staff compensation | 37 846.00 | 37 846.00 | ||
252 Social security contributions | 4 890.00 | 4 890.00 | ||
254 Depreciation and amortization | 4 101.00 | 4 101.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 197 458.00 | 197 458.00 | ||
270 Operating profit | 10 709.00 | 10 709.00 | ||
290 Exceptional income | 1 083.00 | 1 083.00 | ||
306 Income tax's | 1 425.00 | 1 425.00 | ||
310 Profit or loss | 10 366.00 | 10 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 015.00 | 135 015.00 | ||
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