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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : E.T.S. CAVAILLES JEAN-LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2017-03-31 | Simplified |
| 2017-03-16 | Public | 2016-03-31 | Simplified |
| Name | E.T.S. CAVAILLES JEAN-LUC |
| Siren | 482068343 |
| Closing | 2016-03-31 |
| Registry code | 8101 |
| Registration number | 577 |
| Management number | 2005B00143 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 850.00 | 80 850.00 | 80 850.00 | |
028 Tangible Assets | 134 418.00 | 71 206.00 | 63 212.00 | 134 418.00 |
040 Financial Assets | 26 603.00 | 26 603.00 | 26 603.00 | |
044 Total Fixed Assets | 241 871.00 | 71 206.00 | 170 665.00 | 241 871.00 |
050 Raw materials, supplies, in progress | 84 562.00 | 84 562.00 | 84 562.00 | |
068 Receivables – Trade and related accounts | 14 279.00 | 14 279.00 | 14 279.00 | |
072 Receivables – Other | 10 961.00 | 10 961.00 | 10 961.00 | |
084 Cash | 29 993.00 | 29 993.00 | 29 993.00 | |
092 Prepaid expenses | 5 509.00 | 5 509.00 | 5 509.00 | |
096 Total Current Assets + Prepaid Expenses | 145 304.00 | 145 304.00 | 145 304.00 | |
110 Total Assets | 387 176.00 | 71 206.00 | 315 969.00 | 387 176.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 143 919.00 | |||
134 Retained Earnings | 27 884.00 | |||
136 Profit for the Year | 7 373.00 | |||
142 Total Equity - Total I | 187 426.00 | |||
156 Loans and similar debts | 86 576.00 | |||
166 Suppliers and related accounts | 25 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 230.00 | |||
172 Other debts | 16 707.00 | |||
176 Total debts | 128 543.00 | |||
180 Liabilities Total | 315 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 803.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 63 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 695.00 | 398 728.00 | 336 695.00 | |
222 Inventory production | 7 611.00 | -2 797.00 | 7 611.00 | |
230 Other income | 11 984.00 | 11 832.00 | 11 984.00 | |
232 Total operating income excluding VAT | 356 290.00 | 407 764.00 | 356 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 308.00 | 91 870.00 | 82 308.00 | |
240 Inventory changes (raw materials and supplies) | -1 911.00 | 665.00 | -1 911.00 | |
242 Other external expenses | 79 720.00 | 87 825.00 | 79 720.00 | |
243 (including business tax) | 2 039.00 | 2 039.00 | ||
244 Taxes, duties and similar payments | 5 263.00 | 3 347.00 | 5 263.00 | |
250 Staff compensation | 156 732.00 | 178 985.00 | 156 732.00 | |
252 Social security contributions | 19 189.00 | 22 017.00 | 19 189.00 | |
254 Depreciation and amortization | 13 567.00 | 13 746.00 | 13 567.00 | |
262 Other expenses | 13.00 | 11.00 | 13.00 | |
264 Total operating expenses | 354 881.00 | 398 466.00 | 354 881.00 | |
270 Operating profit | 1 410.00 | 9 298.00 | 1 410.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 3 147.00 | 2 947.00 | 3 147.00 | |
300 Exceptional expenses | 1 689.00 | 1 689.00 | ||
306 Income tax's | -800.00 | -800.00 | -800.00 | |
310 Profit or loss | 7 373.00 | 7 151.00 | 7 373.00 | |
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