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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION CABTRONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION CABTRONIC |
| Siren | 414996561 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020175 |
| Management number | 1998B00006 |
| Activity code | 2612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 040.00 | 26 051.00 | 3 989.00 | 30 040.00 |
044 Total Fixed Assets | 30 040.00 | 26 051.00 | 3 989.00 | 30 040.00 |
050 Raw materials, supplies, in progress | 110.00 | 110.00 | 110.00 | |
064 Advances and down payments on orders | 674.00 | 674.00 | 674.00 | |
068 Receivables – Trade and related accounts | 41 732.00 | 41 732.00 | 41 732.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 70 731.00 | 70 731.00 | 70 731.00 | |
092 Prepaid expenses | 3 125.00 | 3 125.00 | 3 125.00 | |
096 Total Current Assets + Prepaid Expenses | 116 843.00 | 116 843.00 | 116 843.00 | |
110 Total Assets | 146 883.00 | 26 051.00 | 120 832.00 | 146 883.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 48 179.00 | |||
142 Total Equity - Total I | 56 563.00 | |||
166 Suppliers and related accounts | 1 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 437.00 | |||
172 Other debts | 62 952.00 | |||
176 Total debts | 64 269.00 | |||
180 Liabilities Total | 120 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 097.00 | 124 243.00 | 171 097.00 | |
230 Other income | 1 554.00 | 1 040.00 | 1 554.00 | |
232 Total operating income excluding VAT | 172 651.00 | 125 283.00 | 172 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 547.00 | 20 410.00 | 18 547.00 | |
240 Inventory changes (raw materials and supplies) | 340.00 | -370.00 | 340.00 | |
242 Other external expenses | 71 996.00 | 55 374.00 | 71 996.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 660.00 | 1 693.00 | |
24B (including equipment leasing) | 903.00 | 903.00 | ||
250 Staff compensation | 29 932.00 | 15 451.00 | 29 932.00 | |
254 Depreciation and amortization | 2 006.00 | 3 011.00 | 2 006.00 | |
264 Total operating expenses | 124 514.00 | 95 535.00 | 124 514.00 | |
270 Operating profit | 48 136.00 | 29 748.00 | 48 136.00 | |
280 Financial income | 145.00 | 283.00 | 145.00 | |
300 Exceptional expenses | 102.00 | 36.00 | 102.00 | |
310 Profit or loss | 48 179.00 | 29 996.00 | 48 179.00 | |
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