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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : CA IMPRIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | CA IMPRIME |
| Siren | 485087142 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 1861 |
| Management number | 2017B00041 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 Cabourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 582.00 | 582.00 | 582.00 | |
028 Tangible Assets | 5 851.00 | 4 173.00 | 1 678.00 | 5 851.00 |
044 Total Fixed Assets | 6 433.00 | 4 755.00 | 1 678.00 | 6 433.00 |
068 Receivables – Trade and related accounts | 14 700.00 | 14 700.00 | 14 700.00 | |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
080 Sellable securities | 2 478.00 | 2 478.00 | 2 478.00 | |
084 Cash | 50 010.00 | 50 010.00 | 50 010.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 68 997.00 | 68 997.00 | 68 997.00 | |
110 Total Assets | 75 430.00 | 4 755.00 | 70 675.00 | 75 430.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 402.00 | |||
134 Retained Earnings | 4 978.00 | |||
136 Profit for the Year | 913.00 | |||
142 Total Equity - Total I | 38 793.00 | |||
156 Loans and similar debts | 1 574.00 | |||
166 Suppliers and related accounts | 3 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 222.00 | |||
172 Other debts | 27 043.00 | |||
176 Total debts | 31 882.00 | |||
180 Liabilities Total | 70 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 183.00 | 180 183.00 | ||
230 Other income | 628.00 | 628.00 | ||
232 Total operating income excluding VAT | 180 810.00 | 180 810.00 | ||
242 Other external expenses | 102 659.00 | 102 659.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 47 096.00 | 47 096.00 | ||
252 Social security contributions | 27 892.00 | 27 892.00 | ||
254 Depreciation and amortization | 1 463.00 | 1 463.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 179 680.00 | 179 680.00 | ||
270 Operating profit | 1 130.00 | 1 130.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
306 Income tax's | 160.00 | 160.00 | ||
310 Profit or loss | 913.00 | 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 433.00 | 6 433.00 | ||
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