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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : Cabinet d'Etudes Techniques PEROCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | Cabinet d'Etudes Techniques PEROCHON |
| Siren | 790190045 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/005468 |
| Management number | 2012B02228 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
BZ Other receivables | 405.00 | 405.00 | 405.00 | |
CF Cash and cash equivalents | 39 525.00 | 39 525.00 | 39 525.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 59 130.00 | 59 130.00 | 59 130.00 | |
CO Grand total (0 to V) | 59 130.00 | 59 130.00 | 59 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 20 723.00 | 18 006.00 | 20 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | 12 217.00 | 22 026.00 | |
DL TOTAL (I) | 48 249.00 | 35 723.00 | 48 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 92.00 | 543.00 | |
DX Trade payables and related accounts | 1 792.00 | 2 430.00 | 1 792.00 | |
DY Tax and social security liabilities | 8 547.00 | 3 876.00 | 8 547.00 | |
EC TOTAL (IV) | 10 881.00 | 6 398.00 | 10 881.00 | |
EE Grand total (I to V) | 59 130.00 | 42 120.00 | 59 130.00 | |
EG Accrued income and payables due within one year | 10 881.00 | 6 398.00 | 10 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 645.00 | 75 645.00 | 75 645.00 | |
FJ Net sales | 75 645.00 | 75 645.00 | 75 645.00 | |
FQ Other income | 88.00 | |||
FR Total operating income (I) | 75 734.00 | |||
FW Other purchases and external expenses | 7 674.00 | |||
FX Taxes, duties, and similar payments | 3 304.00 | |||
FY Salaries and Wages | 28 000.00 | |||
FZ Social Security Contributions | 10 813.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 49 820.00 | |||
GG - OPERATING RESULT (I - II) | 25 913.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 10 813.00 | 6 936.00 | 10 813.00 | |
HE Exceptional expenses on management operations | 112.00 | |||
HH Total exceptional expenses (VIII) | 112.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | |||
HK Income tax | 3 887.00 | 2 176.00 | 3 887.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 734.00 | 72 080.00 | 75 734.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 707.00 | 59 863.00 | 53 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | 12 217.00 | 22 026.00 | |
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