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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LE CADDIE GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | LE CADDIE GOURMAND |
| Siren | 828328054 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 3255 |
| Management number | 2017B00201 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62380 ACQUIN WESTBECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 338.00 | 347.00 | 990.00 | 1 338.00 |
028 Tangible Assets | 34 006.00 | 4 915.00 | 29 091.00 | 34 006.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 35 374.00 | 5 261.00 | 30 112.00 | 35 374.00 |
060 Merchandise inventory | 357.00 | 357.00 | 357.00 | |
068 Receivables – Trade and related accounts | 39.00 | 39.00 | 39.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 11 218.00 | 11 218.00 | 11 218.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 12 465.00 | 12 465.00 | 12 465.00 | |
110 Total Assets | 47 839.00 | 5 261.00 | 42 577.00 | 47 839.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 320.00 | |||
142 Total Equity - Total I | 8 320.00 | |||
156 Loans and similar debts | 26 036.00 | |||
166 Suppliers and related accounts | 1 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 354.00 | |||
172 Other debts | 6 602.00 | |||
176 Total debts | 34 257.00 | |||
180 Liabilities Total | 42 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 868.00 | 87 868.00 | ||
232 Total operating income excluding VAT | 87 868.00 | 87 868.00 | ||
234 Purchases of goods (including customs duties) | 57 739.00 | 57 739.00 | ||
236 Inventory change (goods) | -357.00 | -357.00 | ||
242 Other external expenses | 9 781.00 | 9 781.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 6 739.00 | 6 739.00 | ||
252 Social security contributions | 425.00 | 425.00 | ||
254 Depreciation and amortization | 5 261.00 | 5 261.00 | ||
264 Total operating expenses | 80 074.00 | 80 074.00 | ||
270 Operating profit | 7 793.00 | 7 793.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 1 089.00 | 1 089.00 | ||
310 Profit or loss | 6 320.00 | 6 320.00 | ||
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