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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : EURL CAMBRILLAT STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | EURL CAMBRILLAT STEPHANE |
| Siren | 504546904 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/004445 |
| Management number | 2008B03212 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 MONTAGNY |
| 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 | |
028 Tangible Assets | 89 543.00 | 62 262.00 | 27 281.00 | 89 543.00 |
040 Financial Assets | 1 062.00 | 1 062.00 | 1 062.00 | |
044 Total Fixed Assets | 110 605.00 | 62 262.00 | 48 343.00 | 110 605.00 |
064 Advances and down payments on orders | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 34 462.00 | 34 462.00 | 34 462.00 | |
072 Receivables – Other | 6 069.00 | 6 069.00 | 6 069.00 | |
084 Cash | 52 652.00 | 52 652.00 | 52 652.00 | |
092 Prepaid expenses | 1 396.00 | 1 396.00 | 1 396.00 | |
096 Total Current Assets + Prepaid Expenses | 94 905.00 | 94 905.00 | 94 905.00 | |
110 Total Assets | 205 510.00 | 62 262.00 | 143 248.00 | 205 510.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 512.00 | |||
136 Profit for the Year | 28 873.00 | |||
142 Total Equity - Total I | 88 635.00 | |||
156 Loans and similar debts | 17 726.00 | |||
166 Suppliers and related accounts | 13 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 958.00 | |||
172 Other debts | 23 215.00 | |||
176 Total debts | 54 612.00 | |||
180 Liabilities Total | 143 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 790.00 | |||
195 Of which payables due in more than one year | 7 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 794.00 | 302 794.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 302 799.00 | 302 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 113.00 | 2 113.00 | ||
242 Other external expenses | 166 351.00 | 166 351.00 | ||
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 2 373.00 | 2 373.00 | ||
250 Staff compensation | 79 744.00 | 79 744.00 | ||
252 Social security contributions | 677.00 | 677.00 | ||
254 Depreciation and amortization | 15 095.00 | 15 095.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 266 356.00 | 266 356.00 | ||
270 Operating profit | 36 443.00 | 36 443.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
300 Exceptional expenses | 1 786.00 | 1 786.00 | ||
306 Income tax's | 5 455.00 | 5 455.00 | ||
310 Profit or loss | 28 873.00 | 28 873.00 | ||
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