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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : CABINET NEXXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | CABINET NEXXT |
| Siren | 512198813 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 257 |
| Management number | 2009B00467 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 262.00 | 262.00 | 262.00 | |
028 Tangible Assets | 3 567.00 | 3 567.00 | 3 567.00 | |
044 Total Fixed Assets | 3 829.00 | 3 829.00 | 3 829.00 | |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 24 342.00 | 24 342.00 | 24 342.00 | |
084 Cash | 14 993.00 | 14 993.00 | 14 993.00 | |
096 Total Current Assets + Prepaid Expenses | 43 336.00 | 4 000.00 | 39 336.00 | 43 336.00 |
110 Total Assets | 47 165.00 | 7 829.00 | 39 336.00 | 47 165.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 671.00 | |||
134 Retained Earnings | -3 605.00 | |||
136 Profit for the Year | 3 605.00 | |||
142 Total Equity - Total I | 10 671.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 655.00 | |||
172 Other debts | 28 214.00 | |||
176 Total debts | 28 664.00 | |||
180 Liabilities Total | 39 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 574.00 | 33 574.00 | ||
232 Total operating income excluding VAT | 33 574.00 | 33 574.00 | ||
236 Inventory change (goods) | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 7 642.00 | 7 642.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
250 Staff compensation | 15 185.00 | 15 185.00 | ||
252 Social security contributions | 5 408.00 | 5 408.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
264 Total operating expenses | 32 803.00 | 32 803.00 | ||
270 Operating profit | 771.00 | 771.00 | ||
290 Exceptional income | 6 635.00 | 6 635.00 | ||
300 Exceptional expenses | 3 801.00 | 3 801.00 | ||
310 Profit or loss | 3 605.00 | 3 605.00 | ||
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