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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CADRE à PART 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | CADRE à PART 38 |
| Siren | 508844115 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/004892 |
| Management number | 2008B80582 |
| Activity code | 1629Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38630 LES AVENIERES-VEYRINS-THUELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 1 420.00 | 1 267.00 | 153.00 | 1 420.00 |
028 Tangible Assets | 33 291.00 | 20 470.00 | 12 822.00 | 33 291.00 |
044 Total Fixed Assets | 94 711.00 | 21 737.00 | 72 975.00 | 94 711.00 |
050 Raw materials, supplies, in progress | 15 572.00 | 15 572.00 | 15 572.00 | |
068 Receivables – Trade and related accounts | 4 831.00 | 4 831.00 | 4 831.00 | |
072 Receivables – Other | 29 081.00 | 29 081.00 | 29 081.00 | |
084 Cash | 28 051.00 | 28 051.00 | 28 051.00 | |
096 Total Current Assets + Prepaid Expenses | 77 535.00 | 77 535.00 | 77 535.00 | |
110 Total Assets | 172 246.00 | 21 737.00 | 150 510.00 | 172 246.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 949.00 | |||
134 Retained Earnings | 60 432.00 | |||
136 Profit for the Year | 7 603.00 | |||
142 Total Equity - Total I | 73 985.00 | |||
156 Loans and similar debts | 8 639.00 | |||
166 Suppliers and related accounts | 15 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 483.00 | |||
172 Other debts | 52 702.00 | |||
176 Total debts | 76 525.00 | |||
180 Liabilities Total | 150 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 896.00 | 181 896.00 | ||
215 Production of goods sold - Export | 24 866.00 | 24 866.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 181 948.00 | 181 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 028.00 | 58 028.00 | ||
240 Inventory changes (raw materials and supplies) | -5 314.00 | -5 314.00 | ||
242 Other external expenses | 31 097.00 | 31 097.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 3 779.00 | 3 779.00 | ||
250 Staff compensation | 53 362.00 | 53 362.00 | ||
252 Social security contributions | 25 719.00 | 25 719.00 | ||
254 Depreciation and amortization | 5 963.00 | 5 963.00 | ||
262 Other expenses | 1 011.00 | 1 011.00 | ||
264 Total operating expenses | 173 645.00 | 173 645.00 | ||
270 Operating profit | 8 303.00 | 8 303.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 297.00 | 297.00 | ||
310 Profit or loss | 7 603.00 | 7 603.00 | ||
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