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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : CAGIRPOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-06-30 | Simplified |
| 2017-03-08 | Public | 2015-06-30 | Simplified |
| Name | CAGIRPOSE |
| Siren | 453692121 |
| Closing | 2015-06-30 |
| Registry code | 3102 |
| Registration number | B2017/004309 |
| Management number | 2004B80093 |
| Activity code | 4332A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31160 GANTIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 051.00 | 1 051.00 | 1 051.00 | |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 1 421.00 | 1 051.00 | 370.00 | 1 421.00 |
068 Receivables – Trade and related accounts | 1 788.00 | 1 788.00 | 1 788.00 | |
072 Receivables – Other | 17 238.00 | 17 238.00 | 17 238.00 | |
084 Cash | 4 850.00 | 4 850.00 | 4 850.00 | |
092 Prepaid expenses | 2 118.00 | 2 118.00 | 2 118.00 | |
096 Total Current Assets + Prepaid Expenses | 25 994.00 | 25 994.00 | 25 994.00 | |
110 Total Assets | 27 415.00 | 1 051.00 | 26 364.00 | 27 415.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 193.00 | |||
136 Profit for the Year | 8 795.00 | |||
142 Total Equity - Total I | 18 187.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 3 390.00 | |||
176 Total debts | 8 177.00 | |||
180 Liabilities Total | 26 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 040.00 | 47 427.00 | 57 040.00 | |
230 Other income | 2.00 | 629.00 | 2.00 | |
232 Total operating income excluding VAT | 57 042.00 | 48 057.00 | 57 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 201.00 | 4 433.00 | 3 201.00 | |
242 Other external expenses | 18 371.00 | 20 880.00 | 18 371.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 695.00 | 663.00 | 695.00 | |
250 Staff compensation | 24 491.00 | 23 991.00 | 24 491.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 46 758.00 | 49 968.00 | 46 758.00 | |
270 Operating profit | 10 283.00 | -1 911.00 | 10 283.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 89.00 | 36.00 | 89.00 | |
300 Exceptional expenses | 408.00 | 67.00 | 408.00 | |
306 Income tax's | 1 591.00 | -292.00 | 1 591.00 | |
310 Profit or loss | 8 795.00 | -1 722.00 | 8 795.00 | |
374 Amount of VAT collected | 140.00 | 140.00 | ||
378 Amount of deductible VAT on goods and services | 3 538.00 | 3 538.00 | ||
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