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BALANCE SHEET (
2016-01-05)
THE LIST OF BALANCE SHEET : CAMBET MANUTENTION TRANSFERT INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-03-31 | Complete |
| 2017-08-29 | Public | 2017-03-31 | Simplified |
| 2016-01-05 | Public | 2015-03-31 | Simplified |
| Name | CAMBET MANUTENTION TRANSFERT INDUSTRIEL |
| Siren | 530707082 |
| Closing | 2015-03-31 |
| Registry code | 6403 |
| Registration number | 73 |
| Management number | 2011B00169 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2016-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Artiguelouve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 797.00 | 34 224.00 | 28 573.00 | 62 797.00 |
040 Financial Assets | 1 314.00 | 1 314.00 | 1 314.00 | |
044 Total Fixed Assets | 64 111.00 | 34 224.00 | 29 887.00 | 64 111.00 |
068 Receivables – Trade and related accounts | 65 278.00 | 65 278.00 | 65 278.00 | |
072 Receivables – Other | 6 096.00 | 6 096.00 | 6 096.00 | |
084 Cash | 33 586.00 | 33 586.00 | 33 586.00 | |
096 Total Current Assets + Prepaid Expenses | 104 960.00 | 104 960.00 | 104 960.00 | |
110 Total Assets | 169 072.00 | 34 224.00 | 134 848.00 | 169 072.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 61 670.00 | |||
136 Profit for the Year | 2 310.00 | |||
142 Total Equity - Total I | 71 680.00 | |||
156 Loans and similar debts | 26 894.00 | |||
166 Suppliers and related accounts | 21 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 958.00 | |||
172 Other debts | 14 687.00 | |||
176 Total debts | 63 167.00 | |||
180 Liabilities Total | 134 848.00 | |||
195 Of which payables due in more than one year | 11 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257.00 | 257.00 | ||
218 Production of services sold - France | 208 077.00 | 208 077.00 | ||
232 Total operating income excluding VAT | 208 334.00 | 208 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 345.00 | 2 345.00 | ||
242 Other external expenses | 147 299.00 | 147 299.00 | ||
244 Taxes, duties and similar payments | 3 401.00 | 3 401.00 | ||
250 Staff compensation | 37 869.00 | 37 869.00 | ||
254 Depreciation and amortization | 12 559.00 | 12 559.00 | ||
264 Total operating expenses | 203 475.00 | 203 475.00 | ||
270 Operating profit | 4 859.00 | 4 859.00 | ||
280 Financial income | 260.00 | 260.00 | ||
290 Exceptional income | 949.00 | 949.00 | ||
294 Financial expenses | 1 289.00 | 1 289.00 | ||
300 Exceptional expenses | 1 875.00 | 1 875.00 | ||
306 Income tax's | 594.00 | 594.00 | ||
310 Profit or loss | 2 310.00 | 2 310.00 | ||
374 Amount of VAT collected | 45 406.00 | 45 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 111.00 | 64 111.00 | ||
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