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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CAC PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CAC PROGRESS |
| Siren | 439956277 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9471 |
| Management number | 2005B01972 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 YERRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 585.00 | 585.00 | 585.00 | |
068 Receivables – Trade and related accounts | 7 860.00 | 7 860.00 | 7 860.00 | |
072 Receivables – Other | 1 104.00 | 1 104.00 | 1 104.00 | |
080 Sellable securities | 187 047.00 | 187 047.00 | 187 047.00 | |
084 Cash | 16 657.00 | 16 657.00 | 16 657.00 | |
096 Total Current Assets + Prepaid Expenses | 212 668.00 | 212 668.00 | 212 668.00 | |
110 Total Assets | 213 253.00 | 585.00 | 212 668.00 | 213 253.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 000.00 | |||
134 Retained Earnings | 35 140.00 | |||
136 Profit for the Year | 34 874.00 | |||
142 Total Equity - Total I | 160 114.00 | |||
156 Loans and similar debts | 27 166.00 | |||
166 Suppliers and related accounts | 3 044.00 | |||
172 Other debts | 22 343.00 | |||
176 Total debts | 52 554.00 | |||
180 Liabilities Total | 212 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 678.00 | 88 348.00 | 92 678.00 | |
230 Other income | 75.00 | 278.00 | 75.00 | |
232 Total operating income excluding VAT | 92 753.00 | 88 626.00 | 92 753.00 | |
242 Other external expenses | 18 148.00 | 22 573.00 | 18 148.00 | |
244 Taxes, duties and similar payments | 623.00 | 1 942.00 | 623.00 | |
250 Staff compensation | 23 000.00 | 20 000.00 | 23 000.00 | |
252 Social security contributions | 10 574.00 | 7 901.00 | 10 574.00 | |
254 Depreciation and amortization | 130.00 | |||
264 Total operating expenses | 52 345.00 | 52 546.00 | 52 345.00 | |
270 Operating profit | 40 408.00 | 36 080.00 | 40 408.00 | |
280 Financial income | 2 762.00 | 5 096.00 | 2 762.00 | |
294 Financial expenses | 693.00 | 432.00 | 693.00 | |
306 Income tax's | 7 604.00 | 6 012.00 | 7 604.00 | |
310 Profit or loss | 34 874.00 | 34 732.00 | 34 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 585.00 | 585.00 | ||
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