Grow your business safely with CAZE XAVIER
All the information you need about CAZE XAVIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CAZE XAVIER >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CAZE XAVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CAZE XAVIER |
| Siren | 800220402 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 10679 |
| Management number | 2014B00568 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 735.00 | 8 735.00 | 8 735.00 | |
BX Customers and related accounts | 12 925.00 | 12 925.00 | 12 925.00 | |
BZ Other receivables | 2 962.00 | 2 962.00 | 2 962.00 | |
CF Cash and cash equivalents | 2 229.00 | 2 229.00 | 2 229.00 | |
CJ TOTAL (II) | 26 851.00 | 26 851.00 | 26 851.00 | |
CO Grand total (0 to V) | 26 851.00 | 26 851.00 | 26 851.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 21.00 | 252.00 | 21.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953.00 | -231.00 | -3 953.00 | |
DL TOTAL (I) | -1 432.00 | 2 521.00 | -1 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 357.00 | 7 693.00 | 10 357.00 | |
DX Trade payables and related accounts | 2 744.00 | 753.00 | 2 744.00 | |
DY Tax and social security liabilities | 6 758.00 | 646.00 | 6 758.00 | |
EA Other liabilities | 8 423.00 | 117.00 | 8 423.00 | |
EC TOTAL (IV) | 28 282.00 | 9 209.00 | 28 282.00 | |
EE Grand total (I to V) | 26 851.00 | 11 730.00 | 26 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 382.00 | 1 561.00 | 48 942.00 | 47 382.00 |
FJ Net sales | 47 382.00 | 1 561.00 | 48 942.00 | 47 382.00 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 48 947.00 | |||
FU Purchases of raw materials and other supplies | 22 431.00 | |||
FV Inventory change (raw materials and supplies) | -8 204.00 | |||
FW Other purchases and external expenses | 14 755.00 | |||
FX Taxes, duties, and similar payments | 737.00 | |||
FY Salaries and Wages | 14 752.00 | |||
FZ Social Security Contributions | 8 434.00 | |||
GE Other Expenses | -4.00 | |||
GF Total Operating Expenses (II) | 52 900.00 | |||
GG - OPERATING RESULT (I - II) | -3 953.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 947.00 | 27 123.00 | 48 947.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 900.00 | 27 354.00 | 52 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 953.00 | -231.00 | -3 953.00 | |
all companies in France
Complete and comprehensive database.
