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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : CABINET CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | CABINET CARRE |
| Siren | 525111647 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 107 |
| Management number | 2010B00583 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 16 716.00 | 15 510.00 | 1 207.00 | 16 716.00 |
028 Tangible Assets | 115 359.00 | 33 211.00 | 82 149.00 | 115 359.00 |
040 Financial Assets | 17 700.00 | 17 700.00 | 17 700.00 | |
044 Total Fixed Assets | 269 776.00 | 48 721.00 | 221 055.00 | 269 776.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 96 065.00 | 96 065.00 | 96 065.00 | |
072 Receivables – Other | 13 827.00 | 13 827.00 | 13 827.00 | |
080 Sellable securities | 59 701.00 | 59 701.00 | 59 701.00 | |
084 Cash | 159 993.00 | 159 993.00 | 159 993.00 | |
092 Prepaid expenses | 20 375.00 | 20 375.00 | 20 375.00 | |
096 Total Current Assets + Prepaid Expenses | 349 961.00 | 349 961.00 | 349 961.00 | |
110 Total Assets | 619 737.00 | 48 721.00 | 571 016.00 | 619 737.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 99 260.00 | |||
136 Profit for the Year | 54 799.00 | |||
142 Total Equity - Total I | 159 559.00 | |||
156 Loans and similar debts | 79 144.00 | |||
166 Suppliers and related accounts | 22 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 275.00 | |||
172 Other debts | 133 574.00 | |||
174 Prepaid income | 176 130.00 | |||
176 Total debts | 411 457.00 | |||
180 Liabilities Total | 571 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 174.00 | |||
193 Of which financial assets due in less than one year | 17 700.00 | |||
195 Of which payables due in more than one year | 38 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 511.00 | 2 511.00 | ||
218 Production of services sold - France | 499 987.00 | 484 433.00 | 499 987.00 | |
230 Other income | 18 706.00 | 10 550.00 | 18 706.00 | |
232 Total operating income excluding VAT | 518 694.00 | 494 983.00 | 518 694.00 | |
242 Other external expenses | 115 993.00 | 112 571.00 | 115 993.00 | |
243 (including business tax) | 1 424.00 | 1 424.00 | ||
244 Taxes, duties and similar payments | 7 145.00 | 6 955.00 | 7 145.00 | |
250 Staff compensation | 224 054.00 | 211 234.00 | 224 054.00 | |
252 Social security contributions | 88 701.00 | 81 951.00 | 88 701.00 | |
254 Depreciation and amortization | 24 192.00 | 20 030.00 | 24 192.00 | |
262 Other expenses | 14.00 | 28.00 | 14.00 | |
264 Total operating expenses | 460 100.00 | 432 768.00 | 460 100.00 | |
270 Operating profit | 58 594.00 | 62 215.00 | 58 594.00 | |
280 Financial income | 1 215.00 | 1 427.00 | 1 215.00 | |
290 Exceptional income | 14 639.00 | 11 000.00 | 14 639.00 | |
294 Financial expenses | 2 490.00 | 2 931.00 | 2 490.00 | |
300 Exceptional expenses | 239.00 | 5 683.00 | 239.00 | |
306 Income tax's | 16 920.00 | 14 502.00 | 16 920.00 | |
310 Profit or loss | 54 799.00 | 51 525.00 | 54 799.00 | |
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