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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : CSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | CSA |
| Siren | 478710791 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 1816 |
| Management number | 2004B00559 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14480 Le Fresne Camilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 3 142.00 | 3 142.00 | 3 142.00 | |
028 Tangible Assets | 5 069.00 | 2 356.00 | 2 713.00 | 5 069.00 |
044 Total Fixed Assets | 28 211.00 | 5 498.00 | 22 713.00 | 28 211.00 |
050 Raw materials, supplies, in progress | 1 396.00 | 1 396.00 | 1 396.00 | |
068 Receivables – Trade and related accounts | 39 353.00 | 39 353.00 | 39 353.00 | |
072 Receivables – Other | 6 805.00 | 6 805.00 | 6 805.00 | |
084 Cash | 30 882.00 | 30 882.00 | 30 882.00 | |
096 Total Current Assets + Prepaid Expenses | 78 436.00 | 78 436.00 | 78 436.00 | |
110 Total Assets | 106 647.00 | 5 498.00 | 101 149.00 | 106 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 498.00 | |||
136 Profit for the Year | 2 022.00 | |||
142 Total Equity - Total I | 22 020.00 | |||
164 Advances and down payments received on current orders | 5 400.00 | |||
166 Suppliers and related accounts | 13 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 804.00 | |||
172 Other debts | 60 475.00 | |||
176 Total debts | 79 128.00 | |||
180 Liabilities Total | 101 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 788.00 | 188 788.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 188 798.00 | 188 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 388.00 | 39 388.00 | ||
240 Inventory changes (raw materials and supplies) | 252.00 | 252.00 | ||
242 Other external expenses | 70 253.00 | 70 253.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
250 Staff compensation | 56 056.00 | 56 056.00 | ||
252 Social security contributions | 19 649.00 | 19 649.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 187 787.00 | 187 787.00 | ||
270 Operating profit | 1 011.00 | 1 011.00 | ||
290 Exceptional income | 1 650.00 | 1 650.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
306 Income tax's | 140.00 | 140.00 | ||
310 Profit or loss | 2 022.00 | 2 022.00 | ||
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