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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SARL CABINET BES LIONEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | SARL CABINET BES LIONEL |
| Siren | 793794256 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000350 |
| Management number | 2013B00736 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26230 MONTJOYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 758.00 | 4 585.00 | 14 173.00 | 18 758.00 |
044 Total Fixed Assets | 18 758.00 | 4 585.00 | 14 173.00 | 18 758.00 |
068 Receivables – Trade and related accounts | 32 643.00 | 32 643.00 | 32 643.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 56 944.00 | 56 944.00 | 56 944.00 | |
092 Prepaid expenses | 4 832.00 | 4 832.00 | 4 832.00 | |
096 Total Current Assets + Prepaid Expenses | 124 762.00 | 124 762.00 | 124 762.00 | |
110 Total Assets | 143 520.00 | 4 585.00 | 138 935.00 | 143 520.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 64 774.00 | |||
136 Profit for the Year | 44 531.00 | |||
142 Total Equity - Total I | 112 605.00 | |||
166 Suppliers and related accounts | 3 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 104.00 | |||
172 Other debts | 22 943.00 | |||
176 Total debts | 26 330.00 | |||
180 Liabilities Total | 138 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 394.00 | 296 381.00 | 205 394.00 | |
230 Other income | 3.00 | 74.00 | 3.00 | |
232 Total operating income excluding VAT | 205 397.00 | 296 455.00 | 205 397.00 | |
242 Other external expenses | 127 155.00 | 142 170.00 | 127 155.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 465.00 | 975.00 | 465.00 | |
250 Staff compensation | 10 500.00 | 48 000.00 | 10 500.00 | |
252 Social security contributions | 7 452.00 | 13 220.00 | 7 452.00 | |
254 Depreciation and amortization | 3 739.00 | 2 987.00 | 3 739.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 149 312.00 | 207 354.00 | 149 312.00 | |
270 Operating profit | 56 084.00 | 89 100.00 | 56 084.00 | |
280 Financial income | 230.00 | 33.00 | 230.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 295.00 | |||
300 Exceptional expenses | 18 722.00 | |||
306 Income tax's | 11 783.00 | 16 044.00 | 11 783.00 | |
310 Profit or loss | 44 531.00 | 65 074.00 | 44 531.00 | |
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