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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : L'ART DE LA CAISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | L'ART DE LA CAISSE |
| Siren | 809239221 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 3477 |
| Management number | 2015B00105 |
| Activity code | 4673A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85450 SAINTE-RADEGONDE-DES-NOYERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 4 820.00 | 2 682.00 | 2 137.00 | 4 820.00 |
044 Total Fixed Assets | 9 820.00 | 2 682.00 | 7 137.00 | 9 820.00 |
060 Merchandise inventory | 28 807.00 | 28 807.00 | 28 807.00 | |
068 Receivables – Trade and related accounts | 55 546.00 | 55 546.00 | 55 546.00 | |
072 Receivables – Other | 4 350.00 | 4 350.00 | 4 350.00 | |
084 Cash | 114 509.00 | 114 509.00 | 114 509.00 | |
096 Total Current Assets + Prepaid Expenses | 203 213.00 | 203 213.00 | 203 213.00 | |
110 Total Assets | 213 033.00 | 2 682.00 | 210 351.00 | 213 033.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 619.00 | |||
136 Profit for the Year | 42 707.00 | |||
142 Total Equity - Total I | 70 526.00 | |||
166 Suppliers and related accounts | 19 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 020.00 | |||
172 Other debts | 78 975.00 | |||
174 Prepaid income | 41 015.00 | |||
176 Total debts | 139 825.00 | |||
180 Liabilities Total | 210 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 165.00 | 226 165.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 226 185.00 | 226 185.00 | ||
234 Purchases of goods (including customs duties) | 82 406.00 | 82 406.00 | ||
236 Inventory change (goods) | -9 877.00 | -9 877.00 | ||
242 Other external expenses | 74 933.00 | 74 933.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 112.00 | 112.00 | ||
250 Staff compensation | 23 213.00 | 23 213.00 | ||
254 Depreciation and amortization | 1 606.00 | 1 606.00 | ||
262 Other expenses | 212.00 | 212.00 | ||
264 Total operating expenses | 172 606.00 | 172 606.00 | ||
270 Operating profit | 53 578.00 | 53 578.00 | ||
306 Income tax's | 10 871.00 | 10 871.00 | ||
310 Profit or loss | 42 707.00 | 42 707.00 | ||
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