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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CILETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CILETTE |
| Siren | 441841764 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10117 |
| Management number | 2002B00373 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Gordes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 568.00 | 1 568.00 | 1 568.00 | |
044 Total Fixed Assets | 1 568.00 | 1 568.00 | 1 568.00 | |
060 Merchandise inventory | 48 952.00 | 48 952.00 | 48 952.00 | |
064 Advances and down payments on orders | 427.00 | 427.00 | 427.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 7 931.00 | 7 931.00 | 7 931.00 | |
084 Cash | 1 405.00 | 1 405.00 | 1 405.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 64 100.00 | 64 100.00 | 64 100.00 | |
110 Total Assets | 65 668.00 | 65 668.00 | 65 668.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 387.00 | |||
136 Profit for the Year | -12 656.00 | |||
142 Total Equity - Total I | -469.00 | |||
156 Loans and similar debts | 7 921.00 | |||
166 Suppliers and related accounts | 3 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 797.00 | |||
172 Other debts | 55 099.00 | |||
176 Total debts | 66 137.00 | |||
180 Liabilities Total | 65 668.00 | |||
195 Of which payables due in more than one year | 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 526.00 | 107 526.00 | ||
226 Operating subsidies received | 2 432.00 | 2 432.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 109 959.00 | 109 959.00 | ||
234 Purchases of goods (including customs duties) | 51 450.00 | 51 450.00 | ||
236 Inventory change (goods) | 1 901.00 | 1 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 144.00 | ||
242 Other external expenses | 20 736.00 | 20 736.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
24B (including equipment leasing) | 186.00 | 186.00 | ||
250 Staff compensation | 30 811.00 | 30 811.00 | ||
252 Social security contributions | 16 142.00 | 16 142.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 121 615.00 | 121 615.00 | ||
270 Operating profit | -11 655.00 | -11 655.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 690.00 | 690.00 | ||
310 Profit or loss | -12 656.00 | -12 656.00 | ||
316 Non-deductible compensation and personal benefits | 20 675.00 | 20 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 568.00 | 1 568.00 | ||
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