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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : Partenaire CCA Audit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | Partenaire CCA Audit |
| Siren | 519307383 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022777 |
| Management number | 2010B00100 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 959.00 | 6 051.00 | 16 908.00 | 22 959.00 |
BJ TOTAL (I) | 22 959.00 | 6 051.00 | 16 908.00 | 22 959.00 |
BX Customers and related accounts | 22 068.00 | 22 068.00 | 22 068.00 | |
BZ Other receivables | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 174 255.00 | 174 255.00 | 174 255.00 | |
CH Prepaid expenses | 699.00 | 699.00 | 699.00 | |
CJ TOTAL (II) | 197 108.00 | 197 108.00 | 197 108.00 | |
CO Grand total (0 to V) | 220 067.00 | 6 051.00 | 214 016.00 | 220 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 000.00 | 204 000.00 | 204 000.00 | |
DH Retained earnings | -53 336.00 | -38 299.00 | -53 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | -15 037.00 | 3 690.00 | |
DL TOTAL (I) | 154 354.00 | 150 664.00 | 154 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 315.00 | 3 219.00 | 5 315.00 | |
DY Tax and social security liabilities | 3 561.00 | 3 404.00 | 3 561.00 | |
EA Other liabilities | 50 786.00 | 31 363.00 | 50 786.00 | |
EC TOTAL (IV) | 59 662.00 | 37 985.00 | 59 662.00 | |
EE Grand total (I to V) | 214 016.00 | 188 649.00 | 214 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 556.00 | |||
FJ Net sales | 34 556.00 | |||
FR Total operating income (I) | 34 556.00 | |||
FW Other purchases and external expenses | 28 301.00 | |||
FX Taxes, duties, and similar payments | 593.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 370.00 | |||
GF Total Operating Expenses (II) | 32 263.00 | |||
GG - OPERATING RESULT (I - II) | 2 293.00 | |||
GL Other interest and similar income | 1 397.00 | |||
GP Total financial income (V) | 1 397.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 953.00 | 25 291.00 | 35 953.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 263.00 | 40 328.00 | 32 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | -15 037.00 | 3 690.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882.00 | 3 369.00 | 201.00 | 2 882.00 |
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