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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : C.A.R. TEL CONCEPTION ACQUISITION RESEAUX TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-06-30 | Complete |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| Name | C.A.R. TEL CONCEPTION ACQUISITION RESEAUX TELECOM |
| Siren | 481298156 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 18209 |
| Management number | 2007B03576 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 ECHARCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 612.00 | 612.00 | 612.00 | |
028 Tangible Assets | 25 897.00 | 10 282.00 | 15 614.00 | 25 897.00 |
044 Total Fixed Assets | 26 509.00 | 10 894.00 | 15 614.00 | 26 509.00 |
068 Receivables – Trade and related accounts | 131 676.00 | 80 405.00 | 51 272.00 | 131 676.00 |
072 Receivables – Other | 11 230.00 | 11 230.00 | 11 230.00 | |
084 Cash | 89 283.00 | 89 283.00 | 89 283.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 232 190.00 | 80 405.00 | 151 785.00 | 232 190.00 |
110 Total Assets | 258 699.00 | 91 299.00 | 167 399.00 | 258 699.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 121 441.00 | |||
136 Profit for the Year | -14 325.00 | |||
142 Total Equity - Total I | 109 865.00 | |||
166 Suppliers and related accounts | 2 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 54 892.00 | |||
176 Total debts | 57 534.00 | |||
180 Liabilities Total | 167 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 035.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 151.00 | 246 850.00 | 176 151.00 | |
230 Other income | 656.00 | -144.00 | 656.00 | |
232 Total operating income excluding VAT | 176 807.00 | 246 707.00 | 176 807.00 | |
242 Other external expenses | 44 214.00 | 94 704.00 | 44 214.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 1 585.00 | 2 217.00 | 1 585.00 | |
250 Staff compensation | 111 974.00 | 95 921.00 | 111 974.00 | |
252 Social security contributions | 30 060.00 | 41 437.00 | 30 060.00 | |
254 Depreciation and amortization | 4 060.00 | 6 659.00 | 4 060.00 | |
262 Other expenses | 239.00 | 169.00 | 239.00 | |
264 Total operating expenses | 192 132.00 | 241 107.00 | 192 132.00 | |
270 Operating profit | -15 325.00 | 5 600.00 | -15 325.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 1 000.00 | 16 574.00 | 1 000.00 | |
300 Exceptional expenses | 5 515.00 | |||
306 Income tax's | 1 783.00 | |||
310 Profit or loss | -14 325.00 | 14 905.00 | -14 325.00 | |
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