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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : CA CHANGE TOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | CA CHANGE TOUT |
| Siren | 494730922 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 4179 |
| Management number | 2016B00385 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | 3 450.00 | |
AT Other tangible assets | 14 545.00 | 13 355.00 | 1 189.00 | 14 545.00 |
BJ TOTAL (I) | 18 040.00 | 16 805.00 | 1 234.00 | 18 040.00 |
BX Customers and related accounts | 499.00 | 499.00 | 499.00 | |
BZ Other receivables | 1 266.00 | 1 266.00 | 1 266.00 | |
CF Cash and cash equivalents | 15 144.00 | 15 144.00 | 15 144.00 | |
CJ TOTAL (II) | 16 910.00 | 16 910.00 | 16 910.00 | |
CO Grand total (0 to V) | 34 950.00 | 16 805.00 | 18 144.00 | 34 950.00 |
CS Evaluated investments - equity method | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 3 754.00 | 3 754.00 | 3 754.00 | |
DH Retained earnings | -799.00 | -795.00 | -799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | -3.00 | -126.00 | |
DL TOTAL (I) | 9 428.00 | 9 555.00 | 9 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 509.00 | 1 276.00 | 4 509.00 | |
DX Trade payables and related accounts | 1 692.00 | 1 764.00 | 1 692.00 | |
DY Tax and social security liabilities | 2 514.00 | 2 751.00 | 2 514.00 | |
EC TOTAL (IV) | 8 716.00 | 5 792.00 | 8 716.00 | |
EE Grand total (I to V) | 18 144.00 | 15 347.00 | 18 144.00 | |
EG Accrued income and payables due within one year | 8 716.00 | 5 792.00 | 8 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 333.00 | |||
FJ Net sales | 42 333.00 | |||
FR Total operating income (I) | 42 333.00 | |||
FU Purchases of raw materials and other supplies | 14 008.00 | |||
FW Other purchases and external expenses | 7 820.00 | |||
FX Taxes, duties, and similar payments | 663.00 | |||
FY Salaries and Wages | 19 070.00 | |||
FZ Social Security Contributions | 897.00 | |||
GF Total Operating Expenses (II) | 42 460.00 | |||
GG - OPERATING RESULT (I - II) | -126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 333.00 | 52 718.00 | 42 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 460.00 | 52 722.00 | 42 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | -3.00 | -126.00 | |
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