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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : CONTINENTAL PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | CONTINENTAL PACK |
| Siren | 797620598 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012971 |
| Management number | 2013B05177 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 328.00 | 16 907.00 | 81 420.00 | 98 328.00 |
044 Total Fixed Assets | 98 328.00 | 16 907.00 | 81 420.00 | 98 328.00 |
050 Raw materials, supplies, in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 224 577.00 | 224 577.00 | 224 577.00 | |
072 Receivables – Other | 9 888.00 | 9 888.00 | 9 888.00 | |
084 Cash | 37 440.00 | 37 440.00 | 37 440.00 | |
096 Total Current Assets + Prepaid Expenses | 275 705.00 | 275 705.00 | 275 705.00 | |
110 Total Assets | 374 034.00 | 16 907.00 | 357 126.00 | 374 034.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
134 Retained Earnings | 42 088.00 | |||
136 Profit for the Year | 45 675.00 | |||
142 Total Equity - Total I | 108 664.00 | |||
156 Loans and similar debts | 282.00 | |||
166 Suppliers and related accounts | 93 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 979.00 | |||
172 Other debts | 155 006.00 | |||
176 Total debts | 248 462.00 | |||
180 Liabilities Total | 357 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 824 462.00 | 824 462.00 | ||
230 Other income | 455.00 | 455.00 | ||
232 Total operating income excluding VAT | 824 918.00 | 824 918.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 569 019.00 | 569 019.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 7 216.00 | 7 216.00 | ||
24B (including equipment leasing) | 6 731.00 | 6 731.00 | ||
250 Staff compensation | 148 182.00 | 148 182.00 | ||
252 Social security contributions | 29 214.00 | 29 214.00 | ||
254 Depreciation and amortization | 13 224.00 | 13 224.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 766 630.00 | 766 630.00 | ||
270 Operating profit | 58 287.00 | 58 287.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
300 Exceptional expenses | 2 274.00 | 2 274.00 | ||
306 Income tax's | 9 877.00 | 9 877.00 | ||
310 Profit or loss | 45 675.00 | 45 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 58 750.00 | 58 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | 915.00 | ||
490 Total Fixed Assets (Gross Value) | 38 662.00 | 38 662.00 | ||
492 Total Fixed Assets (Increases) | 59 665.00 | 59 665.00 | ||
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