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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : CAAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CAAC |
| Siren | 432597896 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 598 |
| Management number | 2000B00200 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32430 Touget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 537.00 | 537.00 | 537.00 | |
028 Tangible Assets | 13 528.00 | 13 403.00 | 125.00 | 13 528.00 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 89 065.00 | 13 940.00 | 75 125.00 | 89 065.00 |
068 Receivables – Trade and related accounts | 45 042.00 | 3 048.00 | 41 994.00 | 45 042.00 |
072 Receivables – Other | 8 419.00 | 8 419.00 | 8 419.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 4 105.00 | 4 105.00 | 4 105.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 58 372.00 | 3 048.00 | 55 324.00 | 58 372.00 |
110 Total Assets | 147 438.00 | 16 988.00 | 130 450.00 | 147 438.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 57 805.00 | |||
136 Profit for the Year | 10 780.00 | |||
142 Total Equity - Total I | 76 970.00 | |||
156 Loans and similar debts | 7 082.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 8 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 153.00 | |||
172 Other debts | 32 764.00 | |||
176 Total debts | 53 479.00 | |||
180 Liabilities Total | 130 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 218.00 | 204 218.00 | ||
230 Other income | 1 502.00 | 1 502.00 | ||
232 Total operating income excluding VAT | 205 721.00 | 205 721.00 | ||
242 Other external expenses | 77 162.00 | 77 162.00 | ||
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 8 315.00 | 8 315.00 | ||
250 Staff compensation | 76 445.00 | 76 445.00 | ||
252 Social security contributions | 24 081.00 | 24 081.00 | ||
254 Depreciation and amortization | 351.00 | 351.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 186 358.00 | 186 358.00 | ||
270 Operating profit | 19 363.00 | 19 363.00 | ||
280 Financial income | 1 426.00 | 1 426.00 | ||
290 Exceptional income | 2 324.00 | 2 324.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
300 Exceptional expenses | 10 116.00 | 10 116.00 | ||
306 Income tax's | 1 877.00 | 1 877.00 | ||
310 Profit or loss | 10 780.00 | 10 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 000.00 | 75 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 065.00 | 14 065.00 | ||
492 Total Fixed Assets (Increases) | 75 000.00 | 75 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | 1 500.00 | ||
684 DECREASES in Total Provisions Statement | 1 500.00 | 1 500.00 | ||
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