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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CARTOGRAPHIE ET DECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | CARTOGRAPHIE ET DECISION |
| Siren | 334162336 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049472 |
| Management number | 2004B03977 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 554.00 | 15 554.00 | 15 554.00 | |
AT Other tangible assets | 7 875.00 | 6 611.00 | 1 263.00 | 7 875.00 |
BH Other financial assets | 3 048.00 | 3 048.00 | 3 048.00 | |
BJ TOTAL (I) | 26 477.00 | 22 165.00 | 4 311.00 | 26 477.00 |
BX Customers and related accounts | 67 803.00 | 44 727.00 | 23 075.00 | 67 803.00 |
BZ Other receivables | 122.00 | 122.00 | 122.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 21 450.00 | 21 450.00 | 21 450.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 219 376.00 | 44 727.00 | 174 648.00 | 219 376.00 |
CO Grand total (0 to V) | 245 853.00 | 66 893.00 | 178 960.00 | 245 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 91 798.00 | 91 295.00 | 91 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 502.00 | 259.00 | |
DL TOTAL (I) | 100 442.00 | 100 182.00 | 100 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 610.00 | 43 041.00 | 49 610.00 | |
DX Trade payables and related accounts | 801.00 | 11 638.00 | 801.00 | |
DY Tax and social security liabilities | 28 106.00 | 59 548.00 | 28 106.00 | |
EB Prepaid income (2) | 3 000.00 | |||
EC TOTAL (IV) | 78 518.00 | 117 228.00 | 78 518.00 | |
EE Grand total (I to V) | 178 960.00 | 217 411.00 | 178 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 73 345.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 590.00 | |||
FR Total operating income (I) | 73 935.00 | |||
FW Other purchases and external expenses | 24 627.00 | |||
FX Taxes, duties, and similar payments | 3 428.00 | |||
FY Salaries and Wages | 28 000.00 | |||
FZ Social Security Contributions | 17 637.00 | |||
GF Total Operating Expenses (II) | 74 238.00 | |||
GG - OPERATING RESULT (I - II) | -303.00 | |||
GP Total financial income (V) | 608.00 | |||
GV - FINANCIAL INCOME (V - VI) | 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 46.00 | 89.00 | 46.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 502.00 | 259.00 | |
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