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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : C.G. CARTILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | C.G. CARTILLIER |
| Siren | 490210846 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6892 |
| Management number | 2006B00447 |
| Activity code | 2712Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Genouilleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 230.00 | 4 230.00 | 4 230.00 | |
028 Tangible Assets | 49 307.00 | 45 320.00 | 3 987.00 | 49 307.00 |
040 Financial Assets | 217.00 | 217.00 | 217.00 | |
044 Total Fixed Assets | 53 754.00 | 49 550.00 | 4 204.00 | 53 754.00 |
050 Raw materials, supplies, in progress | 8 018.00 | 8 018.00 | 8 018.00 | |
068 Receivables – Trade and related accounts | 91 708.00 | 91 708.00 | 91 708.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | 32 582.00 | 32 582.00 | 32 582.00 | |
092 Prepaid expenses | 2 548.00 | 2 548.00 | 2 548.00 | |
096 Total Current Assets + Prepaid Expenses | 136 281.00 | 136 281.00 | 136 281.00 | |
110 Total Assets | 190 035.00 | 49 550.00 | 140 485.00 | 190 035.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 44 155.00 | |||
136 Profit for the Year | 24 706.00 | |||
142 Total Equity - Total I | 75 461.00 | |||
166 Suppliers and related accounts | 28 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 437.00 | |||
172 Other debts | 36 879.00 | |||
176 Total debts | 65 024.00 | |||
180 Liabilities Total | 140 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 060.00 | 89 487.00 | 120 060.00 | |
218 Production of services sold - France | 124 345.00 | 113 533.00 | 124 345.00 | |
230 Other income | 52.00 | 4 972.00 | 52.00 | |
232 Total operating income excluding VAT | 244 457.00 | 207 992.00 | 244 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 158.00 | 49 068.00 | 68 158.00 | |
240 Inventory changes (raw materials and supplies) | -92.00 | -991.00 | -92.00 | |
242 Other external expenses | 53 091.00 | 55 076.00 | 53 091.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 3 607.00 | 3 006.00 | 3 607.00 | |
250 Staff compensation | 58 716.00 | 58 897.00 | 58 716.00 | |
252 Social security contributions | 32 046.00 | 37 029.00 | 32 046.00 | |
254 Depreciation and amortization | 1 462.00 | 1 462.00 | 1 462.00 | |
262 Other expenses | 21.00 | 2.00 | 21.00 | |
264 Total operating expenses | 217 007.00 | 203 548.00 | 217 007.00 | |
270 Operating profit | 27 449.00 | 4 445.00 | 27 449.00 | |
280 Financial income | 8.00 | 4.00 | 8.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 572.00 | 2 572.00 | ||
310 Profit or loss | 24 706.00 | 4 448.00 | 24 706.00 | |
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