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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : CENTRE D'AFFAIRES CONSTRUCTION & BATIMENT C.A.C.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | CENTRE D'AFFAIRES CONSTRUCTION & BATIMENT C.A.C.B |
| Siren | 538784208 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15301 |
| Management number | 2012B00521 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 246.00 | 1 246.00 | 1 246.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 396.00 | 1 246.00 | 150.00 | 1 396.00 |
068 Receivables – Trade and related accounts | 45 126.00 | 45 126.00 | 45 126.00 | |
072 Receivables – Other | 15 420.00 | 15 420.00 | 15 420.00 | |
084 Cash | 11 507.00 | 11 507.00 | 11 507.00 | |
096 Total Current Assets + Prepaid Expenses | 72 053.00 | 72 053.00 | 72 053.00 | |
110 Total Assets | 73 449.00 | 1 246.00 | 72 203.00 | 73 449.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 43 333.00 | |||
136 Profit for the Year | -49 300.00 | |||
142 Total Equity - Total I | 24 033.00 | |||
166 Suppliers and related accounts | 21 923.00 | |||
172 Other debts | 26 247.00 | |||
176 Total debts | 48 170.00 | |||
180 Liabilities Total | 72 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 540.00 | 375 505.00 | 326 540.00 | |
230 Other income | 19.00 | 72.00 | 19.00 | |
232 Total operating income excluding VAT | 326 559.00 | 375 577.00 | 326 559.00 | |
242 Other external expenses | 316 000.00 | 271 727.00 | 316 000.00 | |
244 Taxes, duties and similar payments | 1 589.00 | 2 544.00 | 1 589.00 | |
250 Staff compensation | 38 125.00 | 42 749.00 | 38 125.00 | |
252 Social security contributions | 18 420.00 | 16 880.00 | 18 420.00 | |
264 Total operating expenses | 374 134.00 | 333 900.00 | 374 134.00 | |
270 Operating profit | -47 575.00 | 41 677.00 | -47 575.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 1 590.00 | 3 009.00 | 1 590.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 5 902.00 | |||
310 Profit or loss | -49 300.00 | 32 769.00 | -49 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 86.00 | 86.00 | ||
490 Total Fixed Assets (Gross Value) | 1 396.00 | 1 396.00 | ||
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