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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : CASUAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | CASUAL FRANCE |
| Siren | 524809159 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 831 |
| Management number | 2010B05495 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 333 291.00 | 166 162.00 | 167 130.00 | 333 291.00 |
BH Other financial assets | 55 999.00 | 55 999.00 | 55 999.00 | |
BJ TOTAL (I) | 440 790.00 | 166 162.00 | 274 629.00 | 440 790.00 |
BT Goods | 190 634.00 | 190 634.00 | 190 634.00 | |
BZ Other receivables | 1 082 432.00 | 1 082 432.00 | 1 082 432.00 | |
CD Marketable securities | 19 000.00 | -19 000.00 | ||
CF Cash and cash equivalents | 348 100.00 | 348 100.00 | 348 100.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 1 675 705.00 | 19 000.00 | 1 656 705.00 | 1 675 705.00 |
CO Grand total (0 to V) | 2 116 495.00 | 185 162.00 | 1 931 334.00 | 2 116 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 699 636.00 | 610 576.00 | 699 636.00 | |
230 Other income | 15.00 | 133 091.00 | 15.00 | |
232 Total operating income excluding VAT | 699 651.00 | 743 801.00 | 699 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 429 997.00 | 299 391.00 | 429 997.00 | |
240 Inventory changes (raw materials and supplies) | 12 883.00 | 99 762.00 | 12 883.00 | |
242 Other external expenses | 204 296.00 | 171 852.00 | 204 296.00 | |
244 Taxes, duties and similar payments | 6 554.00 | 9 438.00 | 6 554.00 | |
250 Staff compensation | 146 438.00 | 129 469.00 | 146 438.00 | |
252 Social security contributions | 31 785.00 | 29 680.00 | 31 785.00 | |
262 Other expenses | 971.00 | 3 371.00 | 971.00 | |
264 Total operating expenses | 868 371.00 | 911 472.00 | 868 371.00 | |
270 Operating profit | -168 720.00 | -167 671.00 | -168 720.00 | |
280 Financial income | 24 504.00 | 24 504.00 | ||
290 Exceptional income | 309 751.00 | |||
294 Financial expenses | 42 711.00 | 42 711.00 | ||
306 Income tax's | 1 153.00 | |||
310 Profit or loss | -219 206.00 | 16 372.00 | -219 206.00 | |
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 819.00 | 819.00 | ||
DH Retained earnings | 15 553.00 | 15 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 206.00 | 16 372.00 | -219 206.00 | |
DL TOTAL (I) | -165 834.00 | 53 372.00 | -165 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | ||
DX Trade payables and related accounts | 504 008.00 | 211 836.00 | 504 008.00 | |
DY Tax and social security liabilities | 91 785.00 | 85 485.00 | 91 785.00 | |
DZ Fixed asset liabilities and related accounts | 85 485.00 | 85 485.00 | ||
EC TOTAL (IV) | 2 097 168.00 | 624 098.00 | 2 097 168.00 | |
EE Grand total (I to V) | 1 931 334.00 | 677 469.00 | 1 931 334.00 | |
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