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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : Cabinet d'Etudes Techniques PEROCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | Cabinet d'Etudes Techniques PEROCHON |
| Siren | 790190045 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014182 |
| Management number | 2012B02228 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 247.00 | 429.00 | 1 818.00 | 2 247.00 |
BJ TOTAL (I) | 2 247.00 | 429.00 | 1 818.00 | 2 247.00 |
BX Customers and related accounts | 20 580.00 | 20 580.00 | 20 580.00 | |
BZ Other receivables | 823.00 | 823.00 | 823.00 | |
CF Cash and cash equivalents | 63 722.00 | 63 722.00 | 63 722.00 | |
CH Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
CJ TOTAL (II) | 87 695.00 | 87 695.00 | 87 695.00 | |
CO Grand total (0 to V) | 89 943.00 | 429.00 | 89 514.00 | 89 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 45 267.00 | 33 249.00 | 45 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 376.00 | 21 519.00 | 23 376.00 | |
DL TOTAL (I) | 74 143.00 | 60 267.00 | 74 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 384.00 | 7 893.00 | |
DX Trade payables and related accounts | 1 743.00 | 1 810.00 | 1 743.00 | |
DY Tax and social security liabilities | 5 734.00 | 9 472.00 | 5 734.00 | |
EC TOTAL (IV) | 15 370.00 | 11 666.00 | 15 370.00 | |
EE Grand total (I to V) | 89 514.00 | 71 933.00 | 89 514.00 | |
EG Accrued income and payables due within one year | 15 370.00 | 11 666.00 | 15 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 810.00 | 82 810.00 | 82 810.00 | |
FJ Net sales | 82 810.00 | 82 810.00 | 82 810.00 | |
FR Total operating income (I) | 82 810.00 | |||
FW Other purchases and external expenses | 7 089.00 | |||
FX Taxes, duties, and similar payments | 6 057.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 11 627.00 | |||
GA Operating Expenses - Depreciation and Amortization | 429.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 55 203.00 | |||
GG - OPERATING RESULT (I - II) | 27 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 11 626.00 | 14 452.00 | 11 626.00 | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HK Income tax | 4 141.00 | 3 797.00 | 4 141.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 810.00 | 91 640.00 | 82 810.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 434.00 | 70 121.00 | 59 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 376.00 | 21 519.00 | 23 376.00 | |
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