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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : C - BANCQUA - LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-07-31 | Simplified |
| 2017-05-12 | Public | 2016-07-31 | Simplified |
| Name | C - BANCQUA - LEASE |
| Siren | 792570376 |
| Closing | 2017-07-31 |
| Registry code | 1301 |
| Registration number | 1768 |
| Management number | 2013B00866 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 335.00 | 11 295.00 | 7 040.00 | 18 335.00 |
044 Total Fixed Assets | 18 335.00 | 11 295.00 | 7 040.00 | 18 335.00 |
064 Advances and down payments on orders | 38.00 | 38.00 | 38.00 | |
072 Receivables – Other | 897.00 | 897.00 | 897.00 | |
084 Cash | 26 830.00 | 26 830.00 | 26 830.00 | |
096 Total Current Assets + Prepaid Expenses | 27 765.00 | 27 765.00 | 27 765.00 | |
110 Total Assets | 46 100.00 | 11 295.00 | 34 805.00 | 46 100.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 841.00 | |||
136 Profit for the Year | 5 320.00 | |||
142 Total Equity - Total I | 17 261.00 | |||
156 Loans and similar debts | 9 172.00 | |||
166 Suppliers and related accounts | 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 8 100.00 | |||
176 Total debts | 17 544.00 | |||
180 Liabilities Total | 34 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 118.00 | 98 118.00 | ||
232 Total operating income excluding VAT | 98 118.00 | 98 118.00 | ||
242 Other external expenses | 16 973.00 | 16 973.00 | ||
243 (including business tax) | -610.00 | -610.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 587.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 45 042.00 | 45 042.00 | ||
252 Social security contributions | 18 434.00 | 18 434.00 | ||
254 Depreciation and amortization | 8 811.00 | 8 811.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 90 872.00 | 90 872.00 | ||
270 Operating profit | 7 246.00 | 7 246.00 | ||
280 Financial income | 76.00 | 76.00 | ||
290 Exceptional income | 537.00 | 537.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | 1 178.00 | 1 178.00 | ||
310 Profit or loss | 5 320.00 | 5 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | 691.00 | ||
490 Total Fixed Assets (Gross Value) | 17 644.00 | 17 644.00 | ||
492 Total Fixed Assets (Increases) | 691.00 | 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 623.00 | 19 623.00 | ||
378 Amount of deductible VAT on goods and services | 1 340.00 | 1 340.00 | ||
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