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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : C - BANCQUA - LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-07-31 | Simplified |
| 2017-05-12 | Public | 2016-07-31 | Simplified |
| Name | C - BANCQUA - LEASE |
| Siren | 792570376 |
| Closing | 2016-07-31 |
| Registry code | 1301 |
| Registration number | 2617 |
| Management number | 2013B00866 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13650 Meyrargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 644.00 | 2 485.00 | 15 159.00 | 17 644.00 |
044 Total Fixed Assets | 17 644.00 | 2 485.00 | 15 159.00 | 17 644.00 |
064 Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
072 Receivables – Other | 1 314.00 | 1 314.00 | 1 314.00 | |
084 Cash | 17 234.00 | 17 234.00 | 17 234.00 | |
096 Total Current Assets + Prepaid Expenses | 18 655.00 | 18 655.00 | 18 655.00 | |
110 Total Assets | 36 299.00 | 2 485.00 | 33 814.00 | 36 299.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 001.00 | |||
136 Profit for the Year | 2 417.00 | |||
142 Total Equity - Total I | 13 518.00 | |||
156 Loans and similar debts | 15 893.00 | |||
166 Suppliers and related accounts | 37.00 | |||
172 Other debts | 4 366.00 | |||
176 Total debts | 20 296.00 | |||
180 Liabilities Total | 33 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 735.00 | |||
199 Of which current accounts of debit partners | 31.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 643.00 | 74 643.00 | ||
232 Total operating income excluding VAT | 74 643.00 | 74 643.00 | ||
242 Other external expenses | 18 075.00 | 18 075.00 | ||
243 (including business tax) | -325.00 | -325.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
250 Staff compensation | 40 246.00 | 40 246.00 | ||
252 Social security contributions | 16 806.00 | 16 806.00 | ||
254 Depreciation and amortization | 2 259.00 | 2 259.00 | ||
264 Total operating expenses | 79 588.00 | 79 588.00 | ||
270 Operating profit | -4 945.00 | -4 945.00 | ||
280 Financial income | 281.00 | 281.00 | ||
290 Exceptional income | 7 735.00 | 7 735.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 526.00 | 526.00 | ||
310 Profit or loss | 2 417.00 | 2 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | 17 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 838.00 | 13 838.00 | ||
492 Total Fixed Assets (Increases) | 17 000.00 | 17 000.00 | ||
494 Total Fixed Assets (Decreases) | 13 194.00 | 13 194.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 7 735.00 | 7 735.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 735.00 | 7 735.00 | ||
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