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BALANCE SHEET (
2017-03-16)
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 | 2015-04-30 |
| Registry code | 5002 |
| Registration number | 721 |
| Management number | 2017D00046 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-04-30 |
| 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 | 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 | 506 392.00 | 506 392.00 | 506 392.00 | |
044 Total Fixed Assets | 561 660.00 | 561 660.00 | 561 660.00 | |
068 Receivables – Trade and related accounts | 16 585.00 | 16 585.00 | 16 585.00 | |
072 Receivables – Other | 475 458.00 | 475 458.00 | 475 458.00 | |
080 Sellable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
084 Cash | 344 923.00 | 344 923.00 | 344 923.00 | |
096 Total Current Assets + Prepaid Expenses | 1 056 966.00 | 1 056 966.00 | 1 056 966.00 | |
110 Total Assets | 1 618 626.00 | 1 618 626.00 | 1 618 626.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 255 110.00 | |||
136 Profit for the Year | 278 437.00 | |||
142 Total Equity - Total I | 1 539 047.00 | |||
172 Other debts | 79 579.00 | |||
176 Total debts | 79 579.00 | |||
180 Liabilities Total | 1 618 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 312 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 733.00 | 32 733.00 | ||
232 Total operating income excluding VAT | 32 733.00 | 32 733.00 | ||
242 Other external expenses | 2 007.00 | 2 007.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 2 220.00 | ||
250 Staff compensation | 24 004.00 | 24 004.00 | ||
252 Social security contributions | 12 436.00 | 12 436.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 40 754.00 | 40 754.00 | ||
270 Operating profit | -8 021.00 | -8 021.00 | ||
280 Financial income | 408 369.00 | 408 369.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 121 783.00 | 121 783.00 | ||
310 Profit or loss | 278 437.00 | 278 437.00 | ||
374 Amount of VAT collected | 6 547.00 | 6 547.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 652.00 | 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 312 609.00 | 312 609.00 | ||
490 Total Fixed Assets (Gross Value) | 249 051.00 | 249 051.00 | ||
492 Total Fixed Assets (Increases) | 312 609.00 | 312 609.00 | ||
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