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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : CAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-12-31 | Simplified |
| Name | CAE |
| Siren | 488454398 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 567 |
| Management number | 2006B40041 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25150 Pont-de-Roide |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 250.00 | 5 250.00 | 5 250.00 | |
084 Cash | 32 533.00 | 32 533.00 | 32 533.00 | |
096 Total Current Assets + Prepaid Expenses | 37 783.00 | 37 783.00 | 37 783.00 | |
110 Total Assets | 37 783.00 | 37 783.00 | 37 783.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 035.00 | |||
136 Profit for the Year | 16 655.00 | |||
142 Total Equity - Total I | 31 190.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 3 453.00 | |||
172 Other debts | 3 083.00 | |||
176 Total debts | 6 593.00 | |||
180 Liabilities Total | 37 783.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 225.00 | 30 225.00 | ||
232 Total operating income excluding VAT | 30 225.00 | 30 225.00 | ||
242 Other external expenses | 9 415.00 | 9 415.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 683.00 | 683.00 | ||
254 Depreciation and amortization | 342.00 | 342.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 442.00 | 10 442.00 | ||
270 Operating profit | 19 783.00 | 19 783.00 | ||
290 Exceptional income | 125.00 | 125.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
306 Income tax's | 2 939.00 | 2 939.00 | ||
310 Profit or loss | 16 655.00 | 16 655.00 | ||
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