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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : CAD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | CAD CONCEPT |
| Siren | 491736468 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 9 |
| Management number | 2006B00270 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60150 Montmacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 210.00 | 29 210.00 | 29 210.00 | |
028 Tangible Assets | 4 278.00 | 4 278.00 | 4 278.00 | |
044 Total Fixed Assets | 33 488.00 | 33 488.00 | 33 488.00 | |
068 Receivables – Trade and related accounts | 26 680.00 | 26 680.00 | 26 680.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 28 311.00 | 28 311.00 | 28 311.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 56 826.00 | 56 826.00 | 56 826.00 | |
110 Total Assets | 90 314.00 | 33 488.00 | 56 826.00 | 90 314.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 017.00 | |||
136 Profit for the Year | 4 528.00 | |||
142 Total Equity - Total I | 28 045.00 | |||
166 Suppliers and related accounts | 1 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 26 838.00 | |||
176 Total debts | 28 781.00 | |||
180 Liabilities Total | 56 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 032.00 | 83 032.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 83 034.00 | 83 034.00 | ||
242 Other external expenses | 10 978.00 | 10 978.00 | ||
244 Taxes, duties and similar payments | 5 476.00 | 5 476.00 | ||
250 Staff compensation | 50 141.00 | 50 141.00 | ||
252 Social security contributions | 12 117.00 | 12 117.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
264 Total operating expenses | 78 937.00 | 78 937.00 | ||
270 Operating profit | 4 097.00 | 4 097.00 | ||
290 Exceptional income | 1 793.00 | 1 793.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
306 Income tax's | 1 090.00 | 1 090.00 | ||
310 Profit or loss | 4 528.00 | 4 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 488.00 | 33 488.00 | ||
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