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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : CABINET M.C.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-09-30 | Simplified |
| 2021-08-11 | Public | 2020-09-30 | Simplified |
| 2020-08-17 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-11-08 | Public | 2016-09-30 | Complete |
| 2017-01-17 | Public | 2015-09-30 | Complete |
| Name | CABINET M.C.E.S |
| Siren | 798032298 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 5351 |
| Management number | 2013B20574 |
| Activity code | 9604Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | 300.00 | |
AR Technical installations, industrial equipment and tools | 5 650.00 | 2 413.00 | 3 237.00 | 5 650.00 |
AT Other tangible assets | 749.00 | 371.00 | 378.00 | 749.00 |
BJ TOTAL (I) | 6 699.00 | 3 084.00 | 3 615.00 | 6 699.00 |
BX Customers and related accounts | 1 879.00 | 1 879.00 | 1 879.00 | |
CF Cash and cash equivalents | 82 363.00 | 82 363.00 | 82 363.00 | |
CH Prepaid expenses | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 84 242.00 | 84 242.00 | 84 242.00 | |
CO Grand total (0 to V) | 91 095.00 | 3 084.00 | 88 011.00 | 91 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 117.00 | 100 117.00 | ||
230 Other income | 27.00 | |||
232 Total operating income excluding VAT | 112 187.00 | 100 145.00 | 112 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 507.00 | 1 496.00 | 1 507.00 | |
242 Other external expenses | 35 752.00 | 33 840.00 | 35 752.00 | |
244 Taxes, duties and similar payments | 73.00 | -55.00 | 73.00 | |
250 Staff compensation | 30 350.00 | 30 350.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 37 054.00 | 31 563.00 | 37 054.00 | |
270 Operating profit | 37 874.00 | 33 246.00 | 37 874.00 | |
294 Financial expenses | 267.00 | 311.00 | 267.00 | |
306 Income tax's | 5 641.00 | 4 940.00 | 5 641.00 | |
310 Profit or loss | 31 966.00 | 27 995.00 | 31 966.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 27 895.00 | 27 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 966.00 | 27 995.00 | 31 966.00 | |
DL TOTAL (I) | 60 961.00 | 28 995.00 | 60 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 8.00 | 3 723.00 | |
DX Trade payables and related accounts | 18 940.00 | 18 940.00 | ||
EC TOTAL (IV) | 27 050.00 | 11 912.00 | 27 050.00 | |
EE Grand total (I to V) | 88 011.00 | 40 906.00 | 88 011.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 11 912.00 | 11 912.00 | 11 912.00 | |
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