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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : CAFTAN LILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | CAFTAN LILLE |
| Siren | 820506137 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 9754 |
| Management number | 2016B01804 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 737.00 | 15 737.00 | 15 737.00 | |
072 Receivables – Other | 2 853.00 | 2 853.00 | 2 853.00 | |
084 Cash | 1 299.00 | 1 299.00 | 1 299.00 | |
096 Total Current Assets + Prepaid Expenses | 19 890.00 | 19 890.00 | 19 890.00 | |
110 Total Assets | 19 890.00 | 19 890.00 | 19 890.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -21 886.00 | |||
136 Profit for the Year | -6 600.00 | |||
142 Total Equity - Total I | 1 512.00 | |||
166 Suppliers and related accounts | 2 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 16 066.00 | |||
176 Total debts | 18 377.00 | |||
180 Liabilities Total | 19 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 983.00 | 52 983.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 53 022.00 | 53 022.00 | ||
234 Purchases of goods (including customs duties) | 15 737.00 | 15 737.00 | ||
236 Inventory change (goods) | -7 596.00 | -7 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 389.00 | 389.00 | ||
242 Other external expenses | 27 832.00 | 27 832.00 | ||
244 Taxes, duties and similar payments | 2 316.00 | 2 316.00 | ||
250 Staff compensation | 13 700.00 | 13 700.00 | ||
252 Social security contributions | 7 223.00 | 7 223.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 59 622.00 | 59 622.00 | ||
270 Operating profit | -6 600.00 | -6 600.00 | ||
310 Profit or loss | -6 600.00 | -6 600.00 | ||
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