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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : C.C.T.A GAFFEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | C.C.T.A GAFFEZ |
| Siren | 483145793 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 648 |
| Management number | 2005B00310 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60360 CREVECOEUR-LE-GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 632.00 | 130 632.00 | 130 632.00 | |
028 Tangible Assets | 35 418.00 | 16 368.00 | 19 049.00 | 35 418.00 |
040 Financial Assets | 1 862.00 | 1 862.00 | 1 862.00 | |
044 Total Fixed Assets | 167 912.00 | 16 368.00 | 151 543.00 | 167 912.00 |
064 Advances and down payments on orders | 1 039.00 | 1 039.00 | 1 039.00 | |
068 Receivables – Trade and related accounts | 2 314.00 | 115.00 | 2 199.00 | 2 314.00 |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 18 984.00 | 18 984.00 | 18 984.00 | |
092 Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
096 Total Current Assets + Prepaid Expenses | 24 782.00 | 115.00 | 24 667.00 | 24 782.00 |
110 Total Assets | 192 693.00 | 16 483.00 | 176 210.00 | 192 693.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 76 734.00 | |||
136 Profit for the Year | 23 150.00 | |||
142 Total Equity - Total I | 102 084.00 | |||
164 Advances and down payments received on current orders | 41 952.00 | |||
166 Suppliers and related accounts | 2 611.00 | |||
172 Other debts | 29 563.00 | |||
176 Total debts | 74 126.00 | |||
180 Liabilities Total | 176 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 007.00 | 108 007.00 | ||
232 Total operating income excluding VAT | 108 007.00 | 108 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 289.00 | 289.00 | ||
242 Other external expenses | 34 324.00 | 34 324.00 | ||
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 1 854.00 | 1 854.00 | ||
250 Staff compensation | 38 977.00 | 38 977.00 | ||
254 Depreciation and amortization | 4 198.00 | 4 198.00 | ||
256 Provisions | 115.00 | 115.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 79 773.00 | 79 773.00 | ||
270 Operating profit | 28 235.00 | 28 235.00 | ||
294 Financial expenses | 1 374.00 | 1 374.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 3 700.00 | 3 700.00 | ||
310 Profit or loss | 23 150.00 | 23 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 061.00 | 18 061.00 | ||
490 Total Fixed Assets (Gross Value) | 150 269.00 | 150 269.00 | ||
492 Total Fixed Assets (Increases) | 18 061.00 | 18 061.00 | ||
494 Total Fixed Assets (Decreases) | 418.00 | 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 115.00 | 115.00 | ||
682 INCREASES Total Statement of Provisions | 115.00 | 115.00 | ||
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