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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CAeP INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | CAeP INGENIERIE |
| Siren | 511173171 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8945 |
| Management number | 2009B00710 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 574.00 | 17 150.00 | 5 424.00 | 22 574.00 |
028 Tangible Assets | 5 298.00 | 2 835.00 | 2 463.00 | 5 298.00 |
040 Financial Assets | 4 233.00 | 4 233.00 | 4 233.00 | |
044 Total Fixed Assets | 32 105.00 | 19 985.00 | 12 120.00 | 32 105.00 |
068 Receivables – Trade and related accounts | 51 628.00 | 51 628.00 | 51 628.00 | |
072 Receivables – Other | 41 839.00 | 41 839.00 | 41 839.00 | |
084 Cash | 7 625.00 | 7 625.00 | 7 625.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 101 172.00 | 101 172.00 | 101 172.00 | |
110 Total Assets | 133 277.00 | 19 985.00 | 113 292.00 | 133 277.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | 15 098.00 | |||
136 Profit for the Year | 18 684.00 | |||
142 Total Equity - Total I | 42 692.00 | |||
156 Loans and similar debts | 24 767.00 | |||
166 Suppliers and related accounts | 10 833.00 | |||
172 Other debts | 34 999.00 | |||
176 Total debts | 70 599.00 | |||
180 Liabilities Total | 113 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 863.00 | 187 863.00 | ||
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 188 061.00 | 188 061.00 | ||
242 Other external expenses | 45 234.00 | 45 234.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 2 472.00 | 2 472.00 | ||
250 Staff compensation | 84 867.00 | 84 867.00 | ||
252 Social security contributions | 29 686.00 | 29 686.00 | ||
254 Depreciation and amortization | 4 716.00 | 4 716.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 166 976.00 | 166 976.00 | ||
270 Operating profit | 21 086.00 | 21 086.00 | ||
280 Financial income | 805.00 | 805.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 2 413.00 | 2 413.00 | ||
310 Profit or loss | 18 684.00 | 18 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 105.00 | 32 105.00 | ||
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