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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : CAFTAN ADDICT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| Name | CAFTAN ADDICT |
| Siren | 820727162 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 116432 |
| Management number | 2016B15199 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 17 858.00 | 17 858.00 | 17 858.00 | |
096 Total Current Assets + Prepaid Expenses | 19 358.00 | 19 358.00 | 19 358.00 | |
110 Total Assets | 22 958.00 | 22 958.00 | 22 958.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 176.00 | |||
142 Total Equity - Total I | -10 176.00 | |||
166 Suppliers and related accounts | 4 962.00 | |||
172 Other debts | 28 173.00 | |||
176 Total debts | 33 134.00 | |||
180 Liabilities Total | 22 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 32 787.00 | 32 787.00 | ||
210 Sales of goods - France | 32 787.00 | 32 787.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 788.00 | 32 788.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 052.00 | 2 052.00 | ||
242 Other external expenses | 31 779.00 | 31 779.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
250 Staff compensation | 8 240.00 | 8 240.00 | ||
252 Social security contributions | 1 372.00 | 1 372.00 | ||
264 Total operating expenses | 43 947.00 | 43 947.00 | ||
270 Operating profit | -11 159.00 | -11 159.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -11 176.00 | -11 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
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