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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : CABINET FAVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2016-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | CABINET FAVEAU |
| Siren | 328187497 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 707 |
| Management number | 2005B01128 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 410.00 | 22 410.00 | 22 410.00 | |
BH Other financial assets | 194.00 | 194.00 | 194.00 | |
BJ TOTAL (I) | 22 604.00 | 22 604.00 | 22 604.00 | |
CF Cash and cash equivalents | 209.00 | 209.00 | 209.00 | |
CH Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
CJ TOTAL (II) | 10 879.00 | 10 879.00 | 10 879.00 | |
CO Grand total (0 to V) | 33 484.00 | 33 484.00 | 33 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 488.00 | 3 092.00 | 488.00 | |
232 Total operating income excluding VAT | 39 632.00 | 44 198.00 | 39 632.00 | |
242 Other external expenses | 23 928.00 | 26 957.00 | 23 928.00 | |
244 Taxes, duties and similar payments | 446.00 | 438.00 | 446.00 | |
250 Staff compensation | 1 100.00 | 1 100.00 | 1 100.00 | |
252 Social security contributions | 3 700.00 | 2 938.00 | 3 700.00 | |
262 Other expenses | 99.00 | 4.00 | 99.00 | |
264 Total operating expenses | 29 273.00 | 31 439.00 | 29 273.00 | |
270 Operating profit | 10 358.00 | 12 758.00 | 10 358.00 | |
294 Financial expenses | 160.00 | 320.00 | 160.00 | |
310 Profit or loss | 10 197.00 | 12 438.00 | 10 197.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 348.00 | 348.00 | 348.00 | |
DH Retained earnings | 1 331.00 | -11 106.00 | 1 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 197.00 | 12 438.00 | 10 197.00 | |
DL TOTAL (I) | 19 500.00 | 9 302.00 | 19 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | 7 355.00 | 3 821.00 | |
DY Tax and social security liabilities | 6 437.00 | 14 102.00 | 6 437.00 | |
EA Other liabilities | 554.00 | 1 002.00 | 554.00 | |
EC TOTAL (IV) | 13 983.00 | 27 536.00 | 13 983.00 | |
EE Grand total (I to V) | 33 484.00 | 36 838.00 | 33 484.00 | |
EG Accrued income and payables due within one year | 13 983.00 | 25 320.00 | 13 983.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | 1 605.00 | ||
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