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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : C.A. INVESTIGATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | C.A. INVESTIGATIONS |
| Siren | 810868679 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5834 |
| Management number | 2015B00453 |
| Activity code | 8291Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
014 Intangible Assets - Other | 235.00 | 235.00 | 235.00 | |
028 Tangible Assets | 3 696.00 | 1 804.00 | 1 892.00 | 3 696.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 151 931.00 | 2 039.00 | 149 892.00 | 151 931.00 |
068 Receivables – Trade and related accounts | 15 567.00 | 15 567.00 | 15 567.00 | |
072 Receivables – Other | 3 069.00 | 3 069.00 | 3 069.00 | |
084 Cash | 74 699.00 | 74 699.00 | 74 699.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 94 002.00 | 94 002.00 | 94 002.00 | |
110 Total Assets | 245 933.00 | 2 039.00 | 243 894.00 | 245 933.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 693.00 | |||
136 Profit for the Year | 34 050.00 | |||
142 Total Equity - Total I | 62 542.00 | |||
156 Loans and similar debts | 108 388.00 | |||
166 Suppliers and related accounts | 7 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 485.00 | |||
172 Other debts | 65 783.00 | |||
176 Total debts | 181 351.00 | |||
180 Liabilities Total | 243 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 88 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 968.00 | 155 968.00 | ||
230 Other income | 1 446.00 | 1 446.00 | ||
232 Total operating income excluding VAT | 157 415.00 | 157 415.00 | ||
242 Other external expenses | 43 285.00 | 43 285.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 160.00 | 1 160.00 | ||
250 Staff compensation | 59 239.00 | 59 239.00 | ||
252 Social security contributions | 9 933.00 | 9 933.00 | ||
254 Depreciation and amortization | 1 381.00 | 1 381.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 115 005.00 | 115 005.00 | ||
270 Operating profit | 42 410.00 | 42 410.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 2 653.00 | 2 653.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 5 616.00 | 5 616.00 | ||
310 Profit or loss | 34 050.00 | 34 050.00 | ||
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