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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : LA CUISINE A 4 ROUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2017-03-31 | Simplified |
| Name | LA CUISINE A 4 ROUES |
| Siren | 793086026 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/002530 |
| Management number | 2013B00800 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 6 200.00 | 2 375.00 | 3 825.00 | 6 200.00 |
028 Tangible Assets | 16 843.00 | 6 354.00 | 10 489.00 | 16 843.00 |
044 Total Fixed Assets | 48 044.00 | 8 729.00 | 39 315.00 | 48 044.00 |
050 Raw materials, supplies, in progress | 7 750.00 | 7 750.00 | 7 750.00 | |
072 Receivables – Other | 4 333.00 | 4 333.00 | 4 333.00 | |
084 Cash | 4 739.00 | 4 739.00 | 4 739.00 | |
092 Prepaid expenses | 2 598.00 | 2 598.00 | 2 598.00 | |
096 Total Current Assets + Prepaid Expenses | 19 419.00 | 19 419.00 | 19 419.00 | |
110 Total Assets | 67 463.00 | 8 729.00 | 58 734.00 | 67 463.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | -5 211.00 | |||
136 Profit for the Year | -153.00 | |||
142 Total Equity - Total I | 5 636.00 | |||
156 Loans and similar debts | 26 387.00 | |||
166 Suppliers and related accounts | 16 893.00 | |||
172 Other debts | 9 817.00 | |||
176 Total debts | 53 097.00 | |||
180 Liabilities Total | 58 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 350.00 | 146 377.00 | 116 350.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 116 350.00 | 146 378.00 | 116 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 811.00 | 53 465.00 | 45 811.00 | |
240 Inventory changes (raw materials and supplies) | -48.00 | -4 797.00 | -48.00 | |
242 Other external expenses | 43 521.00 | 53 744.00 | 43 521.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 862.00 | 1 290.00 | |
24B (including equipment leasing) | 4 287.00 | 4 287.00 | ||
250 Staff compensation | 20 000.00 | 30 600.00 | 20 000.00 | |
252 Social security contributions | 757.00 | 5 085.00 | 757.00 | |
254 Depreciation and amortization | 4 318.00 | 2 194.00 | 4 318.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 115 650.00 | 141 154.00 | 115 650.00 | |
270 Operating profit | 700.00 | 5 224.00 | 700.00 | |
280 Financial income | 461.00 | |||
294 Financial expenses | 287.00 | 280.00 | 287.00 | |
300 Exceptional expenses | 566.00 | 214.00 | 566.00 | |
310 Profit or loss | -153.00 | 5 190.00 | -153.00 | |
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