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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CACI Thérèse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CACI Thérèse |
| Siren | 498845809 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 19 |
| Management number | 2007A00330 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 Saint-Chamond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 525.00 | 3 784.00 | 2 741.00 | 6 525.00 |
040 Financial Assets | 164.00 | 164.00 | 164.00 | |
044 Total Fixed Assets | 6 689.00 | 3 784.00 | 2 905.00 | 6 689.00 |
050 Raw materials, supplies, in progress | 328.00 | 328.00 | 328.00 | |
060 Merchandise inventory | 19 084.00 | 19 084.00 | 19 084.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 849.00 | 849.00 | 849.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 21 161.00 | 21 161.00 | 21 161.00 | |
110 Total Assets | 27 850.00 | 3 784.00 | 24 066.00 | 27 850.00 |
120 Share or Individual Capital | -18 303.00 | |||
136 Profit for the Year | -5 270.00 | |||
142 Total Equity - Total I | -23 573.00 | |||
156 Loans and similar debts | 27 652.00 | |||
166 Suppliers and related accounts | 6 975.00 | |||
172 Other debts | 13 011.00 | |||
176 Total debts | 47 639.00 | |||
180 Liabilities Total | 24 066.00 | |||
195 Of which payables due in more than one year | 29 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 969.00 | 134 042.00 | 128 969.00 | |
230 Other income | 1 609.00 | |||
232 Total operating income excluding VAT | 128 969.00 | 135 651.00 | 128 969.00 | |
234 Purchases of goods (including customs duties) | 82 534.00 | 82 856.00 | 82 534.00 | |
236 Inventory change (goods) | -2 924.00 | -2 435.00 | -2 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 984.00 | 984.00 | ||
240 Inventory changes (raw materials and supplies) | -328.00 | 628.00 | -328.00 | |
242 Other external expenses | 23 188.00 | 21 780.00 | 23 188.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 817.00 | 925.00 | 817.00 | |
250 Staff compensation | 23 520.00 | 26 021.00 | 23 520.00 | |
252 Social security contributions | 1 689.00 | 2 366.00 | 1 689.00 | |
254 Depreciation and amortization | 667.00 | 440.00 | 667.00 | |
262 Other expenses | 2 573.00 | 817.00 | 2 573.00 | |
264 Total operating expenses | 132 720.00 | 133 398.00 | 132 720.00 | |
270 Operating profit | -3 751.00 | 2 253.00 | -3 751.00 | |
294 Financial expenses | 1 162.00 | 1 288.00 | 1 162.00 | |
300 Exceptional expenses | 357.00 | 480.00 | 357.00 | |
306 Income tax's | 161.00 | |||
310 Profit or loss | -5 270.00 | 325.00 | -5 270.00 | |
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