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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : CABINET CDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | CABINET CDEM |
| Siren | 535083323 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 69 |
| Management number | 2011B00866 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 780.00 | 33 780.00 | 33 780.00 | |
028 Tangible Assets | 42 356.00 | 14 635.00 | 27 721.00 | 42 356.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 76 166.00 | 14 635.00 | 61 531.00 | 76 166.00 |
068 Receivables – Trade and related accounts | 25 953.00 | 25 953.00 | 25 953.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
080 Sellable securities | 51 000.00 | 51 000.00 | 51 000.00 | |
084 Cash | 25 931.00 | 25 931.00 | 25 931.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 103 693.00 | 103 693.00 | 103 693.00 | |
110 Total Assets | 179 859.00 | 14 635.00 | 165 224.00 | 179 859.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 000.00 | |||
134 Retained Earnings | 643.00 | |||
136 Profit for the Year | 26 318.00 | |||
142 Total Equity - Total I | 85 461.00 | |||
156 Loans and similar debts | 48 855.00 | |||
166 Suppliers and related accounts | 1 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 17 862.00 | |||
174 Prepaid income | 11 791.00 | |||
176 Total debts | 79 763.00 | |||
180 Liabilities Total | 165 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 643.00 | |||
195 Of which payables due in more than one year | 37 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 936.00 | 110 936.00 | ||
230 Other income | 6 651.00 | 6 651.00 | ||
232 Total operating income excluding VAT | 117 587.00 | 117 587.00 | ||
242 Other external expenses | 29 994.00 | 29 994.00 | ||
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 2 024.00 | ||
24B (including equipment leasing) | 2 750.00 | 2 750.00 | ||
250 Staff compensation | 46 287.00 | 46 287.00 | ||
254 Depreciation and amortization | 6 332.00 | 6 332.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 84 687.00 | 84 687.00 | ||
270 Operating profit | 32 900.00 | 32 900.00 | ||
294 Financial expenses | 1 402.00 | 1 402.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 4 819.00 | 4 819.00 | ||
310 Profit or loss | 26 318.00 | 26 318.00 | ||
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