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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : CABINET CAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2015-06-30 | Simplified |
| Name | CABINET CAE |
| Siren | 531411361 |
| Closing | 2015-06-30 |
| Registry code | 7802 |
| Registration number | 13842 |
| Management number | 2011B01279 |
| Activity code | 6621Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 659.00 | 659.00 | 659.00 | |
028 Tangible Assets | 26 395.00 | 14 332.00 | 12 063.00 | 26 395.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 102 154.00 | 14 991.00 | 87 163.00 | 102 154.00 |
068 Receivables – Trade and related accounts | 15 858.00 | 15 858.00 | 15 858.00 | |
072 Receivables – Other | 65 935.00 | 65 935.00 | 65 935.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | 953.00 | 953.00 | 953.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 83 688.00 | 83 688.00 | 83 688.00 | |
110 Total Assets | 185 842.00 | 14 991.00 | 170 851.00 | 185 842.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 285.00 | |||
136 Profit for the Year | -10 350.00 | |||
142 Total Equity - Total I | 6 434.00 | |||
156 Loans and similar debts | 33 619.00 | |||
166 Suppliers and related accounts | 81 872.00 | |||
172 Other debts | 48 924.00 | |||
176 Total debts | 164 417.00 | |||
180 Liabilities Total | 170 851.00 | |||
199 Of which current accounts of debit partners | 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 468.00 | 280 468.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 280 482.00 | 280 482.00 | ||
242 Other external expenses | 178 457.00 | 178 457.00 | ||
243 (including business tax) | -125.00 | -125.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
24B (including equipment leasing) | -4 163.00 | -4 163.00 | ||
250 Staff compensation | 77 196.00 | 77 196.00 | ||
252 Social security contributions | 25 077.00 | 25 077.00 | ||
254 Depreciation and amortization | 4 418.00 | 4 418.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 286 640.00 | 286 640.00 | ||
270 Operating profit | -6 157.00 | -6 157.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 403.00 | 1 403.00 | ||
300 Exceptional expenses | 2 791.00 | 2 791.00 | ||
310 Profit or loss | -10 350.00 | -10 350.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 154.00 | 102 154.00 | ||
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