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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : E.T.S. CAVAILLES JEAN-LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2017-03-31 | Simplified |
| 2017-03-16 | Public | 2016-03-31 | Simplified |
| Name | E.T.S. CAVAILLES JEAN-LUC |
| Siren | 482068343 |
| Closing | 2017-03-31 |
| Registry code | 8101 |
| Registration number | 3671 |
| Management number | 2005B00143 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 850.00 | 80 850.00 | 80 850.00 | |
028 Tangible Assets | 137 343.00 | 87 427.00 | 49 916.00 | 137 343.00 |
040 Financial Assets | 26 603.00 | 26 603.00 | 26 603.00 | |
044 Total Fixed Assets | 244 796.00 | 87 427.00 | 157 369.00 | 244 796.00 |
050 Raw materials, supplies, in progress | 50 244.00 | 50 244.00 | 50 244.00 | |
068 Receivables – Trade and related accounts | 30 536.00 | 30 536.00 | 30 536.00 | |
072 Receivables – Other | 12 467.00 | 12 467.00 | 12 467.00 | |
084 Cash | 53 353.00 | 53 353.00 | 53 353.00 | |
092 Prepaid expenses | 6 737.00 | 6 737.00 | 6 737.00 | |
096 Total Current Assets + Prepaid Expenses | 153 337.00 | 153 337.00 | 153 337.00 | |
110 Total Assets | 398 133.00 | 87 427.00 | 310 706.00 | 398 133.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 143 919.00 | |||
134 Retained Earnings | 35 257.00 | |||
136 Profit for the Year | 15 176.00 | |||
142 Total Equity - Total I | 202 602.00 | |||
156 Loans and similar debts | 63 231.00 | |||
166 Suppliers and related accounts | 20 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 24 016.00 | |||
176 Total debts | 108 104.00 | |||
180 Liabilities Total | 310 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 925.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 458.00 | |||
195 Of which payables due in more than one year | 39 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 859.00 | 336 695.00 | 423 859.00 | |
222 Inventory production | -34 206.00 | 7 611.00 | -34 206.00 | |
230 Other income | 3 142.00 | 11 984.00 | 3 142.00 | |
232 Total operating income excluding VAT | 392 795.00 | 356 290.00 | 392 795.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 443.00 | 82 308.00 | 88 443.00 | |
240 Inventory changes (raw materials and supplies) | 112.00 | -1 911.00 | 112.00 | |
242 Other external expenses | 90 679.00 | 79 720.00 | 90 679.00 | |
243 (including business tax) | 2 062.00 | 2 062.00 | ||
244 Taxes, duties and similar payments | 5 525.00 | 5 263.00 | 5 525.00 | |
250 Staff compensation | 158 188.00 | 156 732.00 | 158 188.00 | |
252 Social security contributions | 18 706.00 | 19 189.00 | 18 706.00 | |
254 Depreciation and amortization | 16 221.00 | 13 567.00 | 16 221.00 | |
262 Other expenses | 2.00 | 13.00 | 2.00 | |
264 Total operating expenses | 377 875.00 | 354 881.00 | 377 875.00 | |
270 Operating profit | 14 920.00 | 1 410.00 | 14 920.00 | |
280 Financial income | 318.00 | 318.00 | ||
290 Exceptional income | 2 872.00 | 10 000.00 | 2 872.00 | |
294 Financial expenses | 2 322.00 | 3 147.00 | 2 322.00 | |
300 Exceptional expenses | 1 689.00 | |||
306 Income tax's | 612.00 | -800.00 | 612.00 | |
310 Profit or loss | 15 176.00 | 7 373.00 | 15 176.00 | |
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