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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : C.A.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2017-12-31 | Complete |
| 2019-06-16 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | C.A.H |
| Siren | 791484520 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2491 |
| Management number | 2013B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61390 Gâprée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 31 750.00 | 31 750.00 | 31 750.00 | |
BZ Other receivables | 224.00 | 224.00 | 224.00 | |
CF Cash and cash equivalents | 755.00 | 755.00 | 755.00 | |
CJ TOTAL (II) | 32 729.00 | 32 729.00 | 32 729.00 | |
CO Grand total (0 to V) | 62 729.00 | 62 729.00 | 62 729.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 34 637.00 | 34 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 713.00 | 12 713.00 | ||
DL TOTAL (I) | 48 450.00 | 48 450.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | ||
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | ||
DY Tax and social security liabilities | 12 462.00 | 12 462.00 | ||
EC TOTAL (IV) | 14 279.00 | 14 279.00 | ||
EE Grand total (I to V) | 62 729.00 | 62 729.00 | ||
EG Accrued income and payables due within one year | 14 279.00 | 14 279.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 600.00 | 69 600.00 | 69 600.00 | |
FJ Net sales | 69 600.00 | 69 600.00 | 69 600.00 | |
FR Total operating income (I) | 69 600.00 | |||
FW Other purchases and external expenses | 602.00 | |||
FX Taxes, duties, and similar payments | 6 321.00 | |||
FY Salaries and Wages | 33 900.00 | |||
FZ Social Security Contributions | 13 434.00 | |||
GF Total Operating Expenses (II) | 54 258.00 | |||
GG - OPERATING RESULT (I - II) | 15 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 13 434.00 | 13 434.00 | ||
HK Income tax | 2 629.00 | 2 629.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 600.00 | 69 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 887.00 | 56 887.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 713.00 | 12 713.00 | ||
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