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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : CETARA POISSONERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | CETARA POISSONERIE |
| Siren | 487808966 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 365 |
| Management number | 2005B01328 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 736.00 | 23 736.00 | 23 736.00 | |
BJ TOTAL (I) | 23 736.00 | 23 736.00 | 23 736.00 | |
BT Goods | 480.00 | 480.00 | 480.00 | |
CD Marketable securities | 106.00 | 106.00 | 106.00 | |
CF Cash and cash equivalents | 6 404.00 | 6 404.00 | 6 404.00 | |
CJ TOTAL (II) | 8 231.00 | 8 231.00 | 8 231.00 | |
CO Grand total (0 to V) | 31 967.00 | 23 736.00 | 8 231.00 | 31 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 734.00 | 77 301.00 | 64 734.00 | |
230 Other income | 90.00 | |||
232 Total operating income excluding VAT | 64 735.00 | 77 391.00 | 64 735.00 | |
234 Purchases of goods (including customs duties) | 43 454.00 | 53 163.00 | 43 454.00 | |
236 Inventory change (goods) | -480.00 | -480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 7 478.00 | 8 170.00 | 7 478.00 | |
244 Taxes, duties and similar payments | 592.00 | 589.00 | 592.00 | |
262 Other expenses | 4 609.00 | 4 609.00 | ||
264 Total operating expenses | 18 088.00 | 20 222.00 | 18 088.00 | |
280 Financial income | 22.00 | 26.00 | 22.00 | |
310 Profit or loss | -3 843.00 | -5 028.00 | -3 843.00 | |
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -21 017.00 | -15 989.00 | -21 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843.00 | -5 028.00 | -3 843.00 | |
DL TOTAL (I) | -24 660.00 | -20 817.00 | -24 660.00 | |
DX Trade payables and related accounts | 8 500.00 | 5 649.00 | 8 500.00 | |
DY Tax and social security liabilities | 214.00 | 278.00 | 214.00 | |
EC TOTAL (IV) | 32 891.00 | 30 065.00 | 32 891.00 | |
EE Grand total (I to V) | 8 231.00 | 9 248.00 | 8 231.00 | |
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