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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : PETIT CARACAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | PETIT CARACAL |
| Siren | 814512208 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5153 |
| Management number | 2015B00893 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pelissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 608.00 | 1 892.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 608.00 | 1 892.00 | 2 500.00 |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
110 Total Assets | 5 128.00 | 608.00 | 4 520.00 | 5 128.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -3 530.00 | |||
140 Regulated Provisions | 850.00 | |||
142 Total Equity - Total I | 4 320.00 | |||
156 Loans and similar debts | 200.00 | |||
176 Total debts | 200.00 | |||
180 Liabilities Total | 4 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 990.00 | 990.00 | ||
218 Production of services sold - France | 358.00 | 358.00 | ||
232 Total operating income excluding VAT | 1 348.00 | 1 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 515.00 | 6 515.00 | ||
242 Other external expenses | 1 740.00 | 1 740.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
254 Depreciation and amortization | 608.00 | 608.00 | ||
256 Provisions | 850.00 | 850.00 | ||
264 Total operating expenses | 9 878.00 | 9 878.00 | ||
270 Operating profit | -8 530.00 | -8 530.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -3 530.00 | -3 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 850.00 | 850.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 850.00 | 850.00 | ||
682 INCREASES Total Statement of Provisions | 850.00 | 850.00 | ||
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