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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SARL C.I.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | SARL C.I.P |
| Siren | 481315513 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/001168 |
| Management number | 2005B00848 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 730.00 | 730.00 | 730.00 | |
028 Tangible Assets | 10 005.00 | 7 430.00 | 2 575.00 | 10 005.00 |
040 Financial Assets | 2 345.00 | 2 345.00 | 2 345.00 | |
044 Total Fixed Assets | 13 080.00 | 8 160.00 | 4 920.00 | 13 080.00 |
050 Raw materials, supplies, in progress | 38 059.00 | 38 059.00 | 38 059.00 | |
068 Receivables – Trade and related accounts | 60 962.00 | 60 962.00 | 60 962.00 | |
072 Receivables – Other | 17 130.00 | 17 130.00 | 17 130.00 | |
084 Cash | 855.00 | 855.00 | 855.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 118 160.00 | 118 160.00 | 118 160.00 | |
110 Total Assets | 131 240.00 | 8 160.00 | 123 080.00 | 131 240.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 447.00 | |||
136 Profit for the Year | -4 398.00 | |||
142 Total Equity - Total I | 54 849.00 | |||
156 Loans and similar debts | 18 785.00 | |||
166 Suppliers and related accounts | 10 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 843.00 | |||
172 Other debts | 38 452.00 | |||
176 Total debts | 68 231.00 | |||
180 Liabilities Total | 123 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 526.00 | |||
197 Of which receivables due in more than one year | 7 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 640.00 | 330 985.00 | 215 640.00 | |
222 Inventory production | 8 200.00 | 8 200.00 | ||
230 Other income | 2 001.00 | 1 000.00 | 2 001.00 | |
232 Total operating income excluding VAT | 225 841.00 | 331 984.00 | 225 841.00 | |
240 Inventory changes (raw materials and supplies) | -21 859.00 | -6 550.00 | -21 859.00 | |
242 Other external expenses | 116 114.00 | 204 652.00 | 116 114.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 5 340.00 | 5 274.00 | 5 340.00 | |
250 Staff compensation | 86 253.00 | 84 751.00 | 86 253.00 | |
252 Social security contributions | 43 219.00 | 24 722.00 | 43 219.00 | |
254 Depreciation and amortization | 895.00 | 347.00 | 895.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 229 963.00 | 313 196.00 | 229 963.00 | |
270 Operating profit | -4 122.00 | 18 788.00 | -4 122.00 | |
294 Financial expenses | 1 137.00 | 463.00 | 1 137.00 | |
300 Exceptional expenses | 740.00 | 17.00 | 740.00 | |
306 Income tax's | -1 600.00 | 2 587.00 | -1 600.00 | |
310 Profit or loss | -4 398.00 | 15 721.00 | -4 398.00 | |
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