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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : ESPACE CARNOT TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | ESPACE CARNOT TRANSACTION |
| Siren | 477599138 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/001483 |
| Management number | 2004B01834 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 530.00 | 2 242.00 | 288.00 | 2 530.00 |
028 Tangible Assets | 31 878.00 | 26 423.00 | 5 456.00 | 31 878.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 69 419.00 | 28 665.00 | 40 754.00 | 69 419.00 |
068 Receivables – Trade and related accounts | 1 879.00 | 1 879.00 | 1 879.00 | |
072 Receivables – Other | 20 139.00 | 20 139.00 | 20 139.00 | |
080 Sellable securities | 141 901.00 | 141 901.00 | 141 901.00 | |
084 Cash | 68 741.00 | 68 741.00 | 68 741.00 | |
092 Prepaid expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
096 Total Current Assets + Prepaid Expenses | 234 189.00 | 234 189.00 | 234 189.00 | |
110 Total Assets | 303 608.00 | 28 665.00 | 274 943.00 | 303 608.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 108 612.00 | |||
134 Retained Earnings | 20 202.00 | |||
136 Profit for the Year | 63 754.00 | |||
142 Total Equity - Total I | 200 928.00 | |||
166 Suppliers and related accounts | 4 698.00 | |||
172 Other debts | 69 317.00 | |||
176 Total debts | 74 015.00 | |||
180 Liabilities Total | 274 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 752.00 | 233 752.00 | ||
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 233 935.00 | 233 935.00 | ||
242 Other external expenses | 54 279.00 | 54 279.00 | ||
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 3 831.00 | 3 831.00 | ||
250 Staff compensation | 63 928.00 | 63 928.00 | ||
252 Social security contributions | 18 661.00 | 18 661.00 | ||
254 Depreciation and amortization | 5 032.00 | 5 032.00 | ||
262 Other expenses | 2 176.00 | 2 176.00 | ||
264 Total operating expenses | 147 907.00 | 147 907.00 | ||
270 Operating profit | 86 028.00 | 86 028.00 | ||
280 Financial income | 206.00 | 206.00 | ||
300 Exceptional expenses | 1 872.00 | 1 872.00 | ||
306 Income tax's | 20 607.00 | 20 607.00 | ||
310 Profit or loss | 63 754.00 | 63 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 530.00 | 2 530.00 | ||
490 Total Fixed Assets (Gross Value) | 68 144.00 | 68 144.00 | ||
492 Total Fixed Assets (Increases) | 2 530.00 | 2 530.00 | ||
494 Total Fixed Assets (Decreases) | 1 251.00 | 1 251.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -950.00 | -950.00 | ||
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