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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : CABINET ECTAR (ETUDES ET CONSEIL EN TRANSPORT AERIEN)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | CABINET ECTAR (ETUDES ET CONSEIL EN TRANSPORT AERIEN) |
| Siren | 443700398 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4303 |
| Management number | 2002B04067 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 103.00 | 47 770.00 | 17 333.00 | 65 103.00 |
BD Other fixed assets | 12 900.00 | 12 900.00 | 12 900.00 | |
BH Other financial assets | 13 200.00 | 13 200.00 | 13 200.00 | |
BJ TOTAL (I) | 91 203.00 | 47 770.00 | 43 433.00 | 91 203.00 |
BX Customers and related accounts | 697 095.00 | 202 271.00 | 494 824.00 | 697 095.00 |
BZ Other receivables | 7 731.00 | 7 731.00 | 7 731.00 | |
CD Marketable securities | 520 000.00 | 520 000.00 | 520 000.00 | |
CF Cash and cash equivalents | 17 042.00 | 17 042.00 | 17 042.00 | |
CH Prepaid expenses | 791.00 | 791.00 | 791.00 | |
CJ TOTAL (II) | 1 254 959.00 | 202 271.00 | 1 052 687.00 | 1 254 959.00 |
CO Grand total (0 to V) | 1 346 162.00 | 250 041.00 | 1 096 120.00 | 1 346 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 35 290.00 | 38 137.00 | 35 290.00 | |
232 Total operating income excluding VAT | 1 483 499.00 | 1 651 298.00 | 1 483 499.00 | |
242 Other external expenses | 291 208.00 | 470 093.00 | 291 208.00 | |
244 Taxes, duties and similar payments | 40 711.00 | 26 734.00 | 40 711.00 | |
250 Staff compensation | 612 773.00 | 620 389.00 | 612 773.00 | |
252 Social security contributions | 218 488.00 | 208 875.00 | 218 488.00 | |
262 Other expenses | 5 069.00 | 5 704.00 | 5 069.00 | |
270 Operating profit | 162 438.00 | 313 235.00 | 162 438.00 | |
280 Financial income | 227.00 | 9 751.00 | 227.00 | |
290 Exceptional income | 5 315.00 | |||
294 Financial expenses | 2 608.00 | |||
300 Exceptional expenses | 5 368.00 | 9 797.00 | 5 368.00 | |
306 Income tax's | 36 998.00 | 92 720.00 | 36 998.00 | |
310 Profit or loss | 120 299.00 | 223 177.00 | 120 299.00 | |
DA Share or individual capital | 59 270.00 | 59 270.00 | 59 270.00 | |
DD Legal reserve (1) | 9 820.00 | 9 820.00 | 9 820.00 | |
DH Retained earnings | 405 314.00 | 182 137.00 | 405 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 299.00 | 223 177.00 | 120 299.00 | |
DL TOTAL (I) | 594 703.00 | 474 404.00 | 594 703.00 | |
DP Provisions for Risks | 7 500.00 | 7 500.00 | 7 500.00 | |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | 7 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 600.00 | 147 900.00 | 177 600.00 | |
DW Advances and down payments received on current orders | 46 400.00 | |||
DX Trade payables and related accounts | 16 659.00 | 29 469.00 | 16 659.00 | |
DY Tax and social security liabilities | 266 078.00 | 218 697.00 | 266 078.00 | |
EA Other liabilities | 29 998.00 | 51 234.00 | 29 998.00 | |
EB Prepaid income (2) | 22 000.00 | |||
EC TOTAL (IV) | 493 918.00 | 533 463.00 | 493 918.00 | |
EE Grand total (I to V) | 1 096 120.00 | 1 015 367.00 | 1 096 120.00 | |
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