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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : CA-NTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | CA-NTIC |
| Siren | 500995972 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/001025 |
| Management number | 2007B80273 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 BESAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 806.00 | 1 806.00 | 3 000.00 | 4 806.00 |
028 Tangible Assets | 1 708.00 | 484.00 | 1 224.00 | 1 708.00 |
044 Total Fixed Assets | 6 515.00 | 2 290.00 | 4 224.00 | 6 515.00 |
068 Receivables – Trade and related accounts | 8 508.00 | 8 508.00 | 8 508.00 | |
072 Receivables – Other | 811.00 | 811.00 | 811.00 | |
084 Cash | 26 389.00 | 26 389.00 | 26 389.00 | |
092 Prepaid expenses | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 36 559.00 | 36 559.00 | 36 559.00 | |
110 Total Assets | 43 074.00 | 2 290.00 | 40 784.00 | 43 074.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 606.00 | |||
136 Profit for the Year | 7 768.00 | |||
142 Total Equity - Total I | 28 624.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 618.00 | |||
172 Other debts | 10 838.00 | |||
176 Total debts | 12 159.00 | |||
180 Liabilities Total | 40 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 635.00 | 46 710.00 | 34 635.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 34 635.00 | 46 711.00 | 34 635.00 | |
242 Other external expenses | 7 100.00 | 8 585.00 | 7 100.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 598.00 | 592.00 | 598.00 | |
250 Staff compensation | 17 713.00 | 28 671.00 | 17 713.00 | |
254 Depreciation and amortization | 85.00 | 177.00 | 85.00 | |
264 Total operating expenses | 25 496.00 | 38 023.00 | 25 496.00 | |
270 Operating profit | 9 139.00 | 8 687.00 | 9 139.00 | |
306 Income tax's | 1 371.00 | 1 303.00 | 1 371.00 | |
310 Profit or loss | 7 768.00 | 7 384.00 | 7 768.00 | |
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