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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : CCTA CIGALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2013-09-30 | Simplified |
| Name | CCTA CIGALOIS |
| Siren | 424504793 |
| Closing | 2013-09-30 |
| Registry code | 3003 |
| Registration number | B2017/002492 |
| Management number | 1999B00838 |
| Activity code | 7120A |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30170 SAINT-HIPPOLYTE-DU-FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 112.00 | 84 854.00 | 8 259.00 | 93 112.00 |
040 Financial Assets | 1 394.00 | 1 394.00 | 1 394.00 | |
044 Total Fixed Assets | 94 507.00 | 84 854.00 | 9 653.00 | 94 507.00 |
050 Raw materials, supplies, in progress | 2 630.00 | 2 630.00 | 2 630.00 | |
068 Receivables – Trade and related accounts | 3 234.00 | 3 234.00 | 3 234.00 | |
072 Receivables – Other | 4 110.00 | 4 110.00 | 4 110.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 8 225.00 | 8 225.00 | 8 225.00 | |
092 Prepaid expenses | 7 113.00 | 7 113.00 | 7 113.00 | |
096 Total Current Assets + Prepaid Expenses | 53 312.00 | 53 312.00 | 53 312.00 | |
110 Total Assets | 147 818.00 | 84 854.00 | 62 965.00 | 147 818.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 329.00 | |||
136 Profit for the Year | -15 477.00 | |||
142 Total Equity - Total I | 30 237.00 | |||
166 Suppliers and related accounts | 7 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 182.00 | |||
172 Other debts | 25 361.00 | |||
176 Total debts | 32 727.00 | |||
180 Liabilities Total | 62 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 615.00 | 165 611.00 | 125 615.00 | |
226 Operating subsidies received | 1 843.00 | 793.00 | 1 843.00 | |
230 Other income | 223.00 | 2 072.00 | 223.00 | |
232 Total operating income excluding VAT | 127 681.00 | 168 477.00 | 127 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 205.00 | 10 520.00 | 9 205.00 | |
240 Inventory changes (raw materials and supplies) | -2 630.00 | -2 630.00 | ||
242 Other external expenses | 64 203.00 | 64 665.00 | 64 203.00 | |
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 3 597.00 | 3 366.00 | 3 597.00 | |
250 Staff compensation | 50 507.00 | 49 026.00 | 50 507.00 | |
252 Social security contributions | 13 258.00 | 17 081.00 | 13 258.00 | |
254 Depreciation and amortization | 6 189.00 | 6 769.00 | 6 189.00 | |
262 Other expenses | 196.00 | 1.00 | 196.00 | |
264 Total operating expenses | 144 525.00 | 151 429.00 | 144 525.00 | |
270 Operating profit | -16 843.00 | 17 048.00 | -16 843.00 | |
280 Financial income | 1 373.00 | 650.00 | 1 373.00 | |
290 Exceptional income | 12 200.00 | |||
294 Financial expenses | 7.00 | 11.00 | 7.00 | |
300 Exceptional expenses | 12 200.00 | |||
306 Income tax's | 2 668.00 | |||
310 Profit or loss | -15 477.00 | 15 018.00 | -15 477.00 | |
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