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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : DE CARTOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2017-04-30 | Simplified |
| 2017-03-16 | Public | 2015-04-30 | Simplified |
| 2017-03-15 | Public | 2016-04-30 | Simplified |
| Name | DE CARTOT |
| Siren | 490222031 |
| Closing | 2016-04-30 |
| Registry code | 5002 |
| Registration number | 719 |
| Management number | 2017D00046 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50430 Lessay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 268.00 | 55 268.00 | 55 268.00 | |
040 Financial Assets | 488 515.00 | 488 515.00 | 488 515.00 | |
044 Total Fixed Assets | 543 783.00 | 543 783.00 | 543 783.00 | |
068 Receivables – Trade and related accounts | 14 923.00 | 14 923.00 | 14 923.00 | |
072 Receivables – Other | 554 445.00 | 554 445.00 | 554 445.00 | |
084 Cash | 639 775.00 | 639 775.00 | 639 775.00 | |
096 Total Current Assets + Prepaid Expenses | 1 209 142.00 | 1 209 142.00 | 1 209 142.00 | |
110 Total Assets | 1 752 925.00 | 1 752 925.00 | 1 752 925.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 533 547.00 | |||
136 Profit for the Year | 199 523.00 | |||
142 Total Equity - Total I | 1 738 570.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | 12 795.00 | |||
176 Total debts | 14 355.00 | |||
180 Liabilities Total | 1 752 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -17 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 777.00 | 32 777.00 | ||
230 Other income | 840.00 | 840.00 | ||
232 Total operating income excluding VAT | 33 618.00 | 33 618.00 | ||
242 Other external expenses | 4 923.00 | 4 923.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
250 Staff compensation | 31 072.00 | 31 072.00 | ||
252 Social security contributions | 16 039.00 | 16 039.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 53 379.00 | 53 379.00 | ||
270 Operating profit | -19 761.00 | -19 761.00 | ||
280 Financial income | 297 110.00 | 297 110.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
306 Income tax's | 77 540.00 | 77 540.00 | ||
310 Profit or loss | 199 523.00 | 199 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -17 877.00 | -17 877.00 | ||
490 Total Fixed Assets (Gross Value) | 561 660.00 | 561 660.00 | ||
492 Total Fixed Assets (Increases) | -17 877.00 | -17 877.00 | ||
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