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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : CADO NANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | CADO NANTES |
| Siren | 523355154 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 4290 |
| Management number | 2010B01486 |
| Activity code | 4759B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 24 721.00 | 17 910.00 | 6 811.00 | 24 721.00 |
040 Financial Assets | 9 999.00 | 9 999.00 | 9 999.00 | |
044 Total Fixed Assets | 69 720.00 | 17 910.00 | 51 810.00 | 69 720.00 |
060 Merchandise inventory | 205 360.00 | 205 360.00 | 205 360.00 | |
072 Receivables – Other | 4 155.00 | 4 155.00 | 4 155.00 | |
084 Cash | 916.00 | 916.00 | 916.00 | |
096 Total Current Assets + Prepaid Expenses | 210 431.00 | 210 431.00 | 210 431.00 | |
110 Total Assets | 280 151.00 | 17 910.00 | 262 241.00 | 280 151.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 152.00 | |||
136 Profit for the Year | 11 032.00 | |||
142 Total Equity - Total I | 24 185.00 | |||
154 Provisions for risks and charges - Total II | 390.00 | |||
156 Loans and similar debts | 12 266.00 | |||
166 Suppliers and related accounts | 118 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 864.00 | |||
172 Other debts | 107 338.00 | |||
176 Total debts | 237 666.00 | |||
180 Liabilities Total | 262 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 266.00 | 287 266.00 | ||
230 Other income | 398.00 | 398.00 | ||
232 Total operating income excluding VAT | 287 664.00 | 287 664.00 | ||
234 Purchases of goods (including customs duties) | 127 564.00 | 127 564.00 | ||
236 Inventory change (goods) | -17 077.00 | -17 077.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 574.00 | 574.00 | ||
242 Other external expenses | 96 666.00 | 96 666.00 | ||
243 (including business tax) | 4 584.00 | 4 584.00 | ||
244 Taxes, duties and similar payments | 14 158.00 | 14 158.00 | ||
250 Staff compensation | 49 735.00 | 49 735.00 | ||
252 Social security contributions | 5 899.00 | 5 899.00 | ||
254 Depreciation and amortization | 1 029.00 | 1 029.00 | ||
256 Provisions | 390.00 | 390.00 | ||
264 Total operating expenses | 278 939.00 | 278 939.00 | ||
270 Operating profit | 8 725.00 | 8 725.00 | ||
280 Financial income | 2 588.00 | 2 588.00 | ||
300 Exceptional expenses | 281.00 | 281.00 | ||
310 Profit or loss | 11 032.00 | 11 032.00 | ||
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