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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SOCIETE CAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | SOCIETE CAI |
| Siren | 512371774 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 28035 |
| Management number | 2009B09059 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
AP Buildings | 8 967.00 | 6 397.00 | 2 570.00 | 8 967.00 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 2 814.00 | 671.00 | 3 485.00 |
AT Other tangible assets | 19 200.00 | 13 383.00 | 5 817.00 | 19 200.00 |
BH Other financial assets | 3 834.00 | 3 834.00 | 3 834.00 | |
BJ TOTAL (I) | 132 486.00 | 22 594.00 | 109 892.00 | 132 486.00 |
BL Raw materials, supplies | 1 624.00 | 1 624.00 | 1 624.00 | |
CF Cash and cash equivalents | 18 371.00 | 18 371.00 | 18 371.00 | |
CH Prepaid expenses | 515.00 | 515.00 | 515.00 | |
CJ TOTAL (II) | 21 258.00 | 21 258.00 | 21 258.00 | |
CO Grand total (0 to V) | 153 743.00 | 22 594.00 | 131 149.00 | 153 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 427.00 | 88 857.00 | 91 427.00 | |
230 Other income | 367.00 | 399.00 | 367.00 | |
232 Total operating income excluding VAT | 91 794.00 | 89 256.00 | 91 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 637.00 | 25 341.00 | 26 637.00 | |
240 Inventory changes (raw materials and supplies) | -430.00 | 7.00 | -430.00 | |
242 Other external expenses | 31 364.00 | 23 503.00 | 31 364.00 | |
244 Taxes, duties and similar payments | 2 177.00 | 1 775.00 | 2 177.00 | |
250 Staff compensation | 23 455.00 | 24 990.00 | 23 455.00 | |
252 Social security contributions | 4 425.00 | 3 658.00 | 4 425.00 | |
254 Depreciation and amortization | 3 322.00 | 3 195.00 | 3 322.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 90 956.00 | 82 468.00 | 90 956.00 | |
270 Operating profit | 838.00 | 6 787.00 | 838.00 | |
300 Exceptional expenses | 183.00 | |||
306 Income tax's | 856.00 | |||
310 Profit or loss | 838.00 | 5 748.00 | 838.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 37 409.00 | 31 661.00 | 37 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 5 748.00 | 838.00 | |
DL TOTAL (I) | 47 047.00 | 46 209.00 | 47 047.00 | |
DX Trade payables and related accounts | 1 843.00 | 2 110.00 | 1 843.00 | |
DY Tax and social security liabilities | 8 960.00 | 4 892.00 | 8 960.00 | |
EC TOTAL (IV) | 84 102.00 | 81 145.00 | 84 102.00 | |
EE Grand total (I to V) | 131 149.00 | 127 353.00 | 131 149.00 | |
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