Grow your business safely with CAMBET MANUTENTION TRANSFERT INDUSTRIEL
All the information you need about CAMBET MANUTENTION TRANSFERT INDUSTRIEL to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMBET MANUTENTION TRANSFERT INDUSTRIEL >
BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : CAMBET MANUTENTION TRANSFERT INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-03-31 | Complete |
| 2017-08-29 | Public | 2017-03-31 | Simplified |
| 2016-01-05 | Public | 2015-03-31 | Simplified |
| Name | CAMBET MANUTENTION TRANSFERT INDUSTRIEL |
| Siren | 530707082 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 6171 |
| Management number | 2011B00169 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Artiguelouve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 694.00 | 56 226.00 | 62 468.00 | 118 694.00 |
040 Financial Assets | 1 314.00 | 1 314.00 | 1 314.00 | |
044 Total Fixed Assets | 120 008.00 | 56 226.00 | 63 782.00 | 120 008.00 |
068 Receivables – Trade and related accounts | 60 726.00 | 400.00 | 60 326.00 | 60 726.00 |
072 Receivables – Other | 3 726.00 | 3 726.00 | 3 726.00 | |
084 Cash | 54 115.00 | 54 115.00 | 54 115.00 | |
092 Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
096 Total Current Assets + Prepaid Expenses | 120 083.00 | 400.00 | 119 683.00 | 120 083.00 |
110 Total Assets | 240 092.00 | 56 626.00 | 183 466.00 | 240 092.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 49 846.00 | |||
136 Profit for the Year | 31 015.00 | |||
142 Total Equity - Total I | 88 562.00 | |||
156 Loans and similar debts | 55 578.00 | |||
166 Suppliers and related accounts | 16 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 22 330.00 | |||
176 Total debts | 94 903.00 | |||
180 Liabilities Total | 183 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 750.00 | |||
195 Of which payables due in more than one year | 36 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 950.00 | 2 950.00 | ||
218 Production of services sold - France | 259 566.00 | 259 566.00 | ||
230 Other income | 293.00 | 293.00 | ||
232 Total operating income excluding VAT | 259 859.00 | 259 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 426.00 | 3 426.00 | ||
242 Other external expenses | 149 948.00 | 149 948.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 2 958.00 | 2 958.00 | ||
250 Staff compensation | 48 002.00 | 48 002.00 | ||
252 Social security contributions | 5 090.00 | 5 090.00 | ||
254 Depreciation and amortization | 14 784.00 | 14 784.00 | ||
256 Provisions | 400.00 | 400.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 224 678.00 | 224 678.00 | ||
270 Operating profit | 35 180.00 | 35 180.00 | ||
280 Financial income | 140.00 | 140.00 | ||
290 Exceptional income | 1 750.00 | 1 750.00 | ||
294 Financial expenses | 1 409.00 | 1 409.00 | ||
300 Exceptional expenses | 1 445.00 | 1 445.00 | ||
306 Income tax's | 3 201.00 | 3 201.00 | ||
310 Profit or loss | 31 015.00 | 31 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 309.00 | 122 309.00 | ||
492 Total Fixed Assets (Increases) | 5 700.00 | 5 700.00 | ||
494 Total Fixed Assets (Decreases) | 8 000.00 | 8 000.00 | ||
all companies in France
Complete and comprehensive database.
