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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : CA ME REGARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2019-03-31 | Complete |
| 2018-09-25 | Public | 2018-03-31 | Complete |
| 2017-12-12 | Public | 2016-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | CA ME REGARDE |
| Siren | 750320921 |
| Closing | 2016-03-31 |
| Registry code | 9401 |
| Registration number | 29734 |
| Management number | 2012B01467 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 132.00 | 850.00 | 21 282.00 | 22 132.00 |
040 Financial Assets | 1 246.00 | 1 246.00 | 1 246.00 | |
044 Total Fixed Assets | 23 378.00 | 850.00 | 22 527.00 | 23 378.00 |
068 Receivables – Trade and related accounts | 22 314.00 | 22 314.00 | 22 314.00 | |
072 Receivables – Other | 8 470.00 | 8 470.00 | 8 470.00 | |
084 Cash | 44 384.00 | 44 384.00 | 44 384.00 | |
092 Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
096 Total Current Assets + Prepaid Expenses | 78 169.00 | 78 169.00 | 78 169.00 | |
110 Total Assets | 101 547.00 | 850.00 | 100 697.00 | 101 547.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 5 543.00 | |||
130 Regulated Reserves | 12 716.00 | |||
136 Profit for the Year | 1 114.00 | |||
142 Total Equity - Total I | 29 373.00 | |||
156 Loans and similar debts | 26 835.00 | |||
166 Suppliers and related accounts | 20 428.00 | |||
172 Other debts | 24 061.00 | |||
176 Total debts | 71 324.00 | |||
180 Liabilities Total | 100 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 319.00 | 190 684.00 | 208 319.00 | |
230 Other income | 11.00 | 16.00 | 11.00 | |
232 Total operating income excluding VAT | 208 330.00 | 190 700.00 | 208 330.00 | |
242 Other external expenses | 130 802.00 | 98 151.00 | 130 802.00 | |
244 Taxes, duties and similar payments | 742.00 | 741.00 | 742.00 | |
250 Staff compensation | 60 458.00 | 57 028.00 | 60 458.00 | |
252 Social security contributions | 14 445.00 | 10 686.00 | 14 445.00 | |
254 Depreciation and amortization | 850.00 | 850.00 | ||
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 207 302.00 | 166 612.00 | 207 302.00 | |
270 Operating profit | 1 028.00 | 24 087.00 | 1 028.00 | |
280 Financial income | 44.00 | 3.00 | 44.00 | |
290 Exceptional income | 58.00 | 4 009.00 | 58.00 | |
300 Exceptional expenses | 17.00 | 181.00 | 17.00 | |
310 Profit or loss | 1 114.00 | 27 918.00 | 1 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 134.00 | 20 134.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 998.00 | 1 998.00 | ||
482 INCREASES Financial Assets | 1 078.00 | 1 078.00 | ||
490 Total Fixed Assets (Gross Value) | 168.00 | 168.00 | ||
492 Total Fixed Assets (Increases) | 23 210.00 | 23 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 842.00 | 38 842.00 | ||
378 Amount of deductible VAT on goods and services | 6 507.00 | 6 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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