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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : LE CAMBRIDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| Name | LE CAMBRIDGE |
| Siren | 478548290 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 4558 |
| Management number | 2004B02878 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 143 000.00 | 101 466.00 | 41 534.00 | 143 000.00 |
028 Tangible Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 144 805.00 | 103 256.00 | 41 549.00 | 144 805.00 |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
072 Receivables – Other | 18 154.00 | 18 154.00 | 18 154.00 | |
080 Sellable securities | 260 272.00 | 260 272.00 | 260 272.00 | |
084 Cash | 21 350.00 | 21 350.00 | 21 350.00 | |
088 Cash | ||||
092 Prepaid expenses | 10 144.00 | 10 144.00 | 10 144.00 | |
096 Total Current Assets + Prepaid Expenses | 309 930.00 | 309 930.00 | 309 930.00 | |
110 Total Assets | 454 735.00 | 103 256.00 | 351 479.00 | 454 735.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 47 519.00 | |||
134 Retained Earnings | 188 986.00 | |||
136 Profit for the Year | 64 381.00 | |||
142 Total Equity - Total I | 309 136.00 | |||
156 Loans and similar debts | 4 802.00 | |||
166 Suppliers and related accounts | 5 532.00 | |||
172 Other debts | 32 010.00 | |||
176 Total debts | 42 344.00 | |||
180 Liabilities Total | 351 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 351.00 | |||
218 Production of services sold - France | 17 663.00 | 91 081.00 | 17 663.00 | |
230 Other income | 4 265.00 | 2 323.00 | 4 265.00 | |
232 Total operating income excluding VAT | 21 929.00 | 164 755.00 | 21 929.00 | |
234 Purchases of goods (including customs duties) | 15 036.00 | |||
242 Other external expenses | 24 931.00 | 58 374.00 | 24 931.00 | |
244 Taxes, duties and similar payments | 1 963.00 | 2 294.00 | 1 963.00 | |
250 Staff compensation | -7 445.00 | 58 273.00 | -7 445.00 | |
252 Social security contributions | 2 919.00 | |||
254 Depreciation and amortization | 10 608.00 | 15 557.00 | 10 608.00 | |
262 Other expenses | 1 942.00 | |||
264 Total operating expenses | 30 057.00 | 154 396.00 | 30 057.00 | |
270 Operating profit | -8 128.00 | 10 359.00 | -8 128.00 | |
280 Financial income | 272.00 | 68.00 | 272.00 | |
290 Exceptional income | 272 092.00 | 354.00 | 272 092.00 | |
294 Financial expenses | 138.00 | 414.00 | 138.00 | |
300 Exceptional expenses | 199 718.00 | 199 718.00 | ||
306 Income tax's | 980.00 | |||
310 Profit or loss | 64 381.00 | 9 387.00 | 64 381.00 | |
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