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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CARTIER DEMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | CARTIER DEMENAGEMENT |
| Siren | 509079364 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 1198 |
| Management number | 2008B02288 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 515.00 | 8 974.00 | 1 541.00 | 10 515.00 |
044 Total Fixed Assets | 10 515.00 | 8 974.00 | 1 541.00 | 10 515.00 |
064 Advances and down payments on orders | 760.00 | 760.00 | 760.00 | |
068 Receivables – Trade and related accounts | 87 020.00 | 87 020.00 | 87 020.00 | |
072 Receivables – Other | 6 508.00 | 6 508.00 | 6 508.00 | |
084 Cash | 61 650.00 | 61 650.00 | 61 650.00 | |
092 Prepaid expenses | 10 353.00 | 10 353.00 | 10 353.00 | |
096 Total Current Assets + Prepaid Expenses | 166 290.00 | 166 290.00 | 166 290.00 | |
110 Total Assets | 176 806.00 | 8 974.00 | 167 832.00 | 176 806.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 77 000.00 | |||
134 Retained Earnings | 88.00 | |||
136 Profit for the Year | 28 215.00 | |||
142 Total Equity - Total I | 107 502.00 | |||
166 Suppliers and related accounts | 6 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 070.00 | |||
172 Other debts | 53 235.00 | |||
174 Prepaid income | 224.00 | |||
176 Total debts | 60 329.00 | |||
180 Liabilities Total | 167 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 212.00 | 31 212.00 | ||
218 Production of services sold - France | 199 049.00 | 176 964.00 | 199 049.00 | |
230 Other income | 2 332.00 | 10 407.00 | 2 332.00 | |
232 Total operating income excluding VAT | 201 381.00 | 187 370.00 | 201 381.00 | |
242 Other external expenses | 97 804.00 | 89 081.00 | 97 804.00 | |
243 (including business tax) | 1 364.00 | 1 364.00 | ||
244 Taxes, duties and similar payments | 2 318.00 | 2 386.00 | 2 318.00 | |
250 Staff compensation | 51 764.00 | 45 719.00 | 51 764.00 | |
252 Social security contributions | 13 218.00 | 10 656.00 | 13 218.00 | |
254 Depreciation and amortization | 2 037.00 | 1 790.00 | 2 037.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 167 147.00 | 149 637.00 | 167 147.00 | |
270 Operating profit | 34 234.00 | 37 734.00 | 34 234.00 | |
294 Financial expenses | 36.00 | |||
300 Exceptional expenses | 1 425.00 | 1 175.00 | 1 425.00 | |
306 Income tax's | 4 594.00 | 5 258.00 | 4 594.00 | |
310 Profit or loss | 28 215.00 | 31 265.00 | 28 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | 701.00 | ||
490 Total Fixed Assets (Gross Value) | 9 815.00 | 9 815.00 | ||
492 Total Fixed Assets (Increases) | 701.00 | 701.00 | ||
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