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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : CAAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CAAC |
| Siren | 432597896 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 3487 |
| Management number | 2000B00200 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32430 Touget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 537.00 | 537.00 | 537.00 | |
028 Tangible Assets | 13 528.00 | 13 528.00 | 13 528.00 | |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 89 065.00 | 14 065.00 | 75 000.00 | 89 065.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 3 048.00 | 16 152.00 | 19 200.00 |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 15 867.00 | 15 867.00 | 15 867.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 38 719.00 | 3 048.00 | 35 671.00 | 38 719.00 |
110 Total Assets | 127 784.00 | 17 113.00 | 110 671.00 | 127 784.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 586.00 | |||
136 Profit for the Year | 557.00 | |||
142 Total Equity - Total I | 77 528.00 | |||
166 Suppliers and related accounts | 14 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 366.00 | |||
172 Other debts | 18 688.00 | |||
176 Total debts | 33 142.00 | |||
180 Liabilities Total | 110 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 901.00 | 166 901.00 | ||
230 Other income | 955.00 | 955.00 | ||
232 Total operating income excluding VAT | 167 857.00 | 167 857.00 | ||
242 Other external expenses | 64 058.00 | 64 058.00 | ||
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 8 606.00 | 8 606.00 | ||
250 Staff compensation | 79 085.00 | 79 085.00 | ||
252 Social security contributions | 22 947.00 | 22 947.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 174 831.00 | 174 831.00 | ||
270 Operating profit | -6 973.00 | -6 973.00 | ||
280 Financial income | 1 500.00 | 1 500.00 | ||
290 Exceptional income | 7 825.00 | 7 825.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 1 414.00 | 1 414.00 | ||
306 Income tax's | 179.00 | 179.00 | ||
310 Profit or loss | 557.00 | 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 065.00 | 89 065.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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