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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CAILLIERET PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-01-31 | Simplified |
| 2017-03-20 | Public | 2016-01-31 | Simplified |
| Name | CAILLIERET PERE ET FILS |
| Siren | 445071434 |
| Closing | 2017-01-31 |
| Registry code | 6201 |
| Registration number | 3610 |
| Management number | 2003B40070 |
| Activity code | 4772A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 184 700.00 | 184 700.00 | 184 700.00 | |
014 Intangible Assets - Other | 1 357.00 | 1 357.00 | 1 357.00 | |
028 Tangible Assets | 59 051.00 | 13 717.00 | 45 334.00 | 59 051.00 |
044 Total Fixed Assets | 245 109.00 | 15 075.00 | 230 034.00 | 245 109.00 |
060 Merchandise inventory | 85 193.00 | 85 193.00 | 85 193.00 | |
072 Receivables – Other | 5 565.00 | 5 565.00 | 5 565.00 | |
084 Cash | 54 527.00 | 54 527.00 | 54 527.00 | |
096 Total Current Assets + Prepaid Expenses | 145 286.00 | 145 286.00 | 145 286.00 | |
110 Total Assets | 390 395.00 | 15 075.00 | 375 320.00 | 390 395.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 138 904.00 | |||
136 Profit for the Year | -9 633.00 | |||
142 Total Equity - Total I | 137 520.00 | |||
156 Loans and similar debts | 84 906.00 | |||
166 Suppliers and related accounts | 97 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 081.00 | |||
172 Other debts | 54 948.00 | |||
176 Total debts | 237 799.00 | |||
180 Liabilities Total | 375 320.00 | |||
195 Of which payables due in more than one year | 74 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 222.00 | 249 222.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 983.00 | 983.00 | ||
232 Total operating income excluding VAT | 252 205.00 | 252 205.00 | ||
234 Purchases of goods (including customs duties) | 140 087.00 | 140 087.00 | ||
236 Inventory change (goods) | 12 137.00 | 12 137.00 | ||
242 Other external expenses | 42 933.00 | 42 933.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
250 Staff compensation | 43 909.00 | 43 909.00 | ||
252 Social security contributions | 12 691.00 | 12 691.00 | ||
254 Depreciation and amortization | 6 500.00 | 6 500.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 259 647.00 | 259 647.00 | ||
270 Operating profit | -7 442.00 | -7 442.00 | ||
290 Exceptional income | 183.00 | 183.00 | ||
294 Financial expenses | 1 978.00 | 1 978.00 | ||
300 Exceptional expenses | 395.00 | 395.00 | ||
310 Profit or loss | -9 633.00 | -9 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 109.00 | 245 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 844.00 | 49 844.00 | ||
378 Amount of deductible VAT on goods and services | 23 356.00 | 23 356.00 | ||
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