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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CINETIQUE DE L INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | CINETIQUE DE L INFORMATION |
| Siren | 529506594 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 388 |
| Management number | 2014B00338 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40460 Sanguinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 941.00 | 20 538.00 | 11 403.00 | 31 941.00 |
044 Total Fixed Assets | 31 941.00 | 20 538.00 | 11 403.00 | 31 941.00 |
068 Receivables – Trade and related accounts | 8 008.00 | 8 008.00 | 8 008.00 | |
072 Receivables – Other | 6 165.00 | 6 165.00 | 6 165.00 | |
084 Cash | 94 906.00 | 94 906.00 | 94 906.00 | |
092 Prepaid expenses | 2 717.00 | 2 717.00 | 2 717.00 | |
096 Total Current Assets + Prepaid Expenses | 111 796.00 | 111 796.00 | 111 796.00 | |
110 Total Assets | 143 737.00 | 20 538.00 | 123 199.00 | 143 737.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 100 000.00 | |||
134 Retained Earnings | -334.00 | |||
136 Profit for the Year | -12 940.00 | |||
142 Total Equity - Total I | 89 476.00 | |||
166 Suppliers and related accounts | 3 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 082.00 | |||
172 Other debts | 30 331.00 | |||
176 Total debts | 33 723.00 | |||
180 Liabilities Total | 123 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 580.00 | 6 580.00 | ||
218 Production of services sold - France | 30 371.00 | 20 435.00 | 30 371.00 | |
230 Other income | 57.00 | 17.00 | 57.00 | |
232 Total operating income excluding VAT | 37 007.00 | 20 452.00 | 37 007.00 | |
234 Purchases of goods (including customs duties) | 1 491.00 | 1 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 812.00 | 1 812.00 | ||
242 Other external expenses | 15 085.00 | 18 435.00 | 15 085.00 | |
244 Taxes, duties and similar payments | 838.00 | 432.00 | 838.00 | |
250 Staff compensation | 12 866.00 | 12 866.00 | ||
252 Social security contributions | 10 150.00 | 6 891.00 | 10 150.00 | |
254 Depreciation and amortization | 7 701.00 | 4 610.00 | 7 701.00 | |
262 Other expenses | 3.00 | 1 104.00 | 3.00 | |
264 Total operating expenses | 49 948.00 | 31 472.00 | 49 948.00 | |
270 Operating profit | -12 940.00 | -11 021.00 | -12 940.00 | |
280 Financial income | 292.00 | |||
300 Exceptional expenses | 100.00 | |||
310 Profit or loss | -12 940.00 | -10 829.00 | -12 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 469.00 | 6 469.00 | ||
490 Total Fixed Assets (Gross Value) | 25 472.00 | 25 472.00 | ||
492 Total Fixed Assets (Increases) | 6 469.00 | 6 469.00 | ||
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