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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CABOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | CABOSSE |
| Siren | 507470177 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 1395 |
| Management number | 2008B01412 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 37 375.00 | 27 249.00 | 10 126.00 | 37 375.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 93 525.00 | 27 249.00 | 66 276.00 | 93 525.00 |
050 Raw materials, supplies, in progress | 9 240.00 | 9 240.00 | 9 240.00 | |
060 Merchandise inventory | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 556.00 | 556.00 | 556.00 | |
084 Cash | 4 893.00 | 4 893.00 | 4 893.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 27 793.00 | 27 793.00 | 27 793.00 | |
110 Total Assets | 121 318.00 | 27 249.00 | 94 069.00 | 121 318.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 796.00 | |||
136 Profit for the Year | -1 011.00 | |||
142 Total Equity - Total I | 38 035.00 | |||
166 Suppliers and related accounts | 3 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 225.00 | |||
172 Other debts | 52 808.00 | |||
176 Total debts | 56 034.00 | |||
180 Liabilities Total | 94 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 402.00 | 136 789.00 | 133 402.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 133 405.00 | 136 793.00 | 133 405.00 | |
234 Purchases of goods (including customs duties) | 62 982.00 | 55 214.00 | 62 982.00 | |
236 Inventory change (goods) | -1 204.00 | 3 989.00 | -1 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 251.00 | 10 179.00 | 6 251.00 | |
240 Inventory changes (raw materials and supplies) | -3 554.00 | -3 286.00 | -3 554.00 | |
242 Other external expenses | 32 303.00 | 31 629.00 | 32 303.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 877.00 | 1 436.00 | |
250 Staff compensation | 20 857.00 | 18 276.00 | 20 857.00 | |
252 Social security contributions | 7 953.00 | 7 665.00 | 7 953.00 | |
254 Depreciation and amortization | 4 102.00 | 3 688.00 | 4 102.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 131 130.00 | 128 234.00 | 131 130.00 | |
270 Operating profit | 2 274.00 | 8 560.00 | 2 274.00 | |
294 Financial expenses | 353.00 | |||
300 Exceptional expenses | 3 285.00 | 5 253.00 | 3 285.00 | |
306 Income tax's | 443.00 | |||
310 Profit or loss | -1 011.00 | 2 511.00 | -1 011.00 | |
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