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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : CCVA-CABINET CREATIS VOISINE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-08-31 | Complete |
| Name | CCVA-CABINET CREATIS VOISINE ASSOCIES |
| Siren | 331983817 |
| Closing | 2016-08-31 |
| Registry code | 7803 |
| Registration number | 1279 |
| Management number | 1985B00530 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 LE PECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 119 658.00 | 7 085.00 | 112 573.00 | 119 658.00 |
CF Cash and cash equivalents | 5 269.00 | 5 269.00 | 5 269.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 147 256.00 | 7 085.00 | 140 171.00 | 147 256.00 |
CO Grand total (0 to V) | 147 256.00 | 7 085.00 | 140 171.00 | 147 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1 120.00 | 1.00 | |
232 Total operating income excluding VAT | 120 099.00 | 159 500.00 | 120 099.00 | |
242 Other external expenses | 117 090.00 | 172 494.00 | 117 090.00 | |
244 Taxes, duties and similar payments | 1 140.00 | 893.00 | 1 140.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 3 752.00 | 897.00 | 3 752.00 | |
270 Operating profit | -742.00 | -13 891.00 | -742.00 | |
290 Exceptional income | 64.00 | 35 000.00 | 64.00 | |
294 Financial expenses | 6.00 | -156.00 | 6.00 | |
300 Exceptional expenses | 20 651.00 | |||
306 Income tax's | 229.00 | |||
310 Profit or loss | -684.00 | 385.00 | -684.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 2 044.00 | 2 044.00 | 2 044.00 | |
DG Other reserves | 61 000.00 | 60 000.00 | 61 000.00 | |
DH Retained earnings | 253.00 | 868.00 | 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684.00 | 385.00 | -684.00 | |
DL TOTAL (I) | 77 613.00 | 78 297.00 | 77 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 260.00 | 34.00 | |
DX Trade payables and related accounts | 12 720.00 | 21 622.00 | 12 720.00 | |
DY Tax and social security liabilities | 21 004.00 | 11 320.00 | 21 004.00 | |
EA Other liabilities | 28 800.00 | 28 800.00 | ||
EC TOTAL (IV) | 62 558.00 | 33 203.00 | 62 558.00 | |
EE Grand total (I to V) | 140 171.00 | 111 499.00 | 140 171.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 720.00 | 12 720.00 | 12 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 834.00 | 28 834.00 | 28 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 986.00 | 133 502.00 | 8 484.00 | 141 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 558.00 | 62 558.00 | 62 558.00 | |
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