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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : CA IMPRIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | CA IMPRIME |
| Siren | 485087142 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 7707 |
| Management number | 2017B00041 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 Cabourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 584.00 | 4 816.00 | 768.00 | 5 584.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 5 784.00 | 4 816.00 | 968.00 | 5 784.00 |
068 Receivables – Trade and related accounts | 11 106.00 | 11 106.00 | 11 106.00 | |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
084 Cash | 51 413.00 | 51 413.00 | 51 413.00 | |
092 Prepaid expenses | 1 789.00 | 1 789.00 | 1 789.00 | |
096 Total Current Assets + Prepaid Expenses | 65 050.00 | 65 050.00 | 65 050.00 | |
110 Total Assets | 70 834.00 | 4 816.00 | 66 018.00 | 70 834.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 402.00 | |||
134 Retained Earnings | 5 891.00 | |||
136 Profit for the Year | 2 533.00 | |||
142 Total Equity - Total I | 41 326.00 | |||
166 Suppliers and related accounts | 3 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 204.00 | |||
172 Other debts | 20 908.00 | |||
176 Total debts | 24 692.00 | |||
180 Liabilities Total | 66 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 410.00 | 151 410.00 | ||
230 Other income | 633.00 | 633.00 | ||
232 Total operating income excluding VAT | 152 043.00 | 152 043.00 | ||
242 Other external expenses | 83 760.00 | 83 760.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
250 Staff compensation | 37 032.00 | 37 032.00 | ||
252 Social security contributions | 26 218.00 | 26 218.00 | ||
254 Depreciation and amortization | 1 452.00 | 1 452.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 149 082.00 | 149 082.00 | ||
270 Operating profit | 2 961.00 | 2 961.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 2 533.00 | 2 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 6 433.00 | 6 433.00 | ||
492 Total Fixed Assets (Increases) | 742.00 | 742.00 | ||
494 Total Fixed Assets (Decreases) | 1 391.00 | 1 391.00 | ||
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