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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LE CARDINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE CARDINAL |
| Siren | 790576060 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 3513 |
| Management number | 2013B00054 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 6 735.00 | 5 668.00 | 1 067.00 | 6 735.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 19 750.00 | 5 668.00 | 14 082.00 | 19 750.00 |
060 Merchandise inventory | 1 299.00 | 1 299.00 | 1 299.00 | |
072 Receivables – Other | 5 115.00 | 5 115.00 | 5 115.00 | |
084 Cash | 27 622.00 | 27 622.00 | 27 622.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 34 173.00 | 34 173.00 | 34 173.00 | |
110 Total Assets | 53 923.00 | 5 668.00 | 48 255.00 | 53 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 037.00 | |||
136 Profit for the Year | 11 051.00 | |||
142 Total Equity - Total I | 15 188.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 848.00 | |||
172 Other debts | 31 513.00 | |||
176 Total debts | 33 067.00 | |||
180 Liabilities Total | 48 255.00 | |||
193 Of which financial assets due in less than one year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 743.00 | 35 353.00 | 35 743.00 | |
218 Production of services sold - France | 6 423.00 | 5 511.00 | 6 423.00 | |
230 Other income | 112.00 | |||
232 Total operating income excluding VAT | 42 166.00 | 40 976.00 | 42 166.00 | |
234 Purchases of goods (including customs duties) | 12 078.00 | 12 733.00 | 12 078.00 | |
236 Inventory change (goods) | 453.00 | -280.00 | 453.00 | |
242 Other external expenses | 10 240.00 | 9 572.00 | 10 240.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 933.00 | 1 199.00 | |
252 Social security contributions | 3 015.00 | 1 095.00 | 3 015.00 | |
254 Depreciation and amortization | 1 345.00 | 1 378.00 | 1 345.00 | |
262 Other expenses | 835.00 | 936.00 | 835.00 | |
264 Total operating expenses | 29 165.00 | 26 367.00 | 29 165.00 | |
270 Operating profit | 13 001.00 | 14 609.00 | 13 001.00 | |
300 Exceptional expenses | 157.00 | |||
306 Income tax's | 1 950.00 | 2 168.00 | 1 950.00 | |
310 Profit or loss | 11 051.00 | 12 284.00 | 11 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 750.00 | 19 750.00 | ||
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