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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : CANTIN ELISABETH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CANTIN ELISABETH |
| Siren | 534964655 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 3649 |
| Management number | 2011B00632 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 507.00 | 2 507.00 | 2 507.00 | |
028 Tangible Assets | 6 450.00 | 3 377.00 | 3 073.00 | 6 450.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 9 323.00 | 5 885.00 | 3 438.00 | 9 323.00 |
068 Receivables – Trade and related accounts | 45 010.00 | 45 010.00 | 45 010.00 | |
072 Receivables – Other | 17 273.00 | 17 273.00 | 17 273.00 | |
084 Cash | 57 502.00 | 57 502.00 | 57 502.00 | |
092 Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 121 273.00 | 121 273.00 | 121 273.00 | |
110 Total Assets | 130 596.00 | 5 885.00 | 124 711.00 | 130 596.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 40 171.00 | |||
136 Profit for the Year | 30 480.00 | |||
142 Total Equity - Total I | 73 401.00 | |||
156 Loans and similar debts | 3 608.00 | |||
166 Suppliers and related accounts | 1 276.00 | |||
172 Other debts | 46 276.00 | |||
174 Prepaid income | 150.00 | |||
176 Total debts | 51 310.00 | |||
180 Liabilities Total | 124 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 439 221.00 | 384 984.00 | 439 221.00 | |
230 Other income | 4 875.00 | 615.00 | 4 875.00 | |
232 Total operating income excluding VAT | 444 095.00 | 385 599.00 | 444 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 695.00 | 598.00 | 695.00 | |
242 Other external expenses | 48 722.00 | 44 175.00 | 48 722.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 5 043.00 | 5 832.00 | 5 043.00 | |
250 Staff compensation | 321 871.00 | 273 040.00 | 321 871.00 | |
252 Social security contributions | 32 932.00 | 24 708.00 | 32 932.00 | |
254 Depreciation and amortization | 1 891.00 | 1 326.00 | 1 891.00 | |
262 Other expenses | 11.00 | 72.00 | 11.00 | |
264 Total operating expenses | 411 164.00 | 349 751.00 | 411 164.00 | |
270 Operating profit | 32 932.00 | 35 848.00 | 32 932.00 | |
280 Financial income | 174.00 | 105.00 | 174.00 | |
290 Exceptional income | 1 421.00 | |||
294 Financial expenses | 122.00 | 223.00 | 122.00 | |
300 Exceptional expenses | 951.00 | |||
306 Income tax's | 2 504.00 | 3 342.00 | 2 504.00 | |
310 Profit or loss | 30 480.00 | 32 858.00 | 30 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 8 490.00 | 8 490.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 980.00 | 24 980.00 | ||
378 Amount of deductible VAT on goods and services | 3 952.00 | 3 952.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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