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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : C.T.A. CARAMANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | C.T.A. CARAMANAIS |
| Siren | 511616542 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/008782 |
| Management number | 2009B01159 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 CARAMAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 078.00 | 28 984.00 | 20 094.00 | 49 078.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 49 178.00 | 28 984.00 | 20 194.00 | 49 178.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 144.00 | 144.00 | 144.00 | |
084 Cash | 29 057.00 | 29 057.00 | 29 057.00 | |
096 Total Current Assets + Prepaid Expenses | 30 101.00 | 30 101.00 | 30 101.00 | |
110 Total Assets | 79 279.00 | 28 984.00 | 50 295.00 | 79 279.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 018.00 | |||
136 Profit for the Year | 18 085.00 | |||
140 Regulated Provisions | 3 811.00 | |||
142 Total Equity - Total I | 19 879.00 | |||
156 Loans and similar debts | 2 738.00 | |||
166 Suppliers and related accounts | 5 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 579.00 | |||
172 Other debts | 22 339.00 | |||
176 Total debts | 30 417.00 | |||
180 Liabilities Total | 50 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 382.00 | 119 382.00 | ||
232 Total operating income excluding VAT | 119 382.00 | 119 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 252.00 | 3 252.00 | ||
242 Other external expenses | 58 284.00 | 58 284.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 563.00 | 2 563.00 | ||
250 Staff compensation | 23 712.00 | 23 712.00 | ||
252 Social security contributions | 9 942.00 | 9 942.00 | ||
254 Depreciation and amortization | 3 528.00 | 3 528.00 | ||
264 Total operating expenses | 101 281.00 | 101 281.00 | ||
270 Operating profit | 18 101.00 | 18 101.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | 18 085.00 | 18 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 958.00 | 2 958.00 | ||
490 Total Fixed Assets (Gross Value) | 46 220.00 | 46 220.00 | ||
492 Total Fixed Assets (Increases) | 2 958.00 | 2 958.00 | ||
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