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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CABINET MTG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | CABINET MTG |
| Siren | 804689289 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6461 |
| Management number | 2014B18859 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 479.00 | 525.00 | 954.00 | 1 479.00 |
044 Total Fixed Assets | 1 479.00 | 525.00 | 954.00 | 1 479.00 |
068 Receivables – Trade and related accounts | 3 513.00 | 3 513.00 | 3 513.00 | |
080 Sellable securities | 10 677.00 | 10 677.00 | 10 677.00 | |
084 Cash | 9 066.00 | 9 066.00 | 9 066.00 | |
096 Total Current Assets + Prepaid Expenses | 23 256.00 | 23 256.00 | 23 256.00 | |
110 Total Assets | 24 735.00 | 525.00 | 24 210.00 | 24 735.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 5 412.00 | |||
142 Total Equity - Total I | 5 912.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 876.00 | |||
172 Other debts | 17 262.00 | |||
176 Total debts | 18 298.00 | |||
180 Liabilities Total | 24 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 050.00 | 2 050.00 | ||
218 Production of services sold - France | 87 388.00 | 87 388.00 | ||
232 Total operating income excluding VAT | 87 388.00 | 87 388.00 | ||
242 Other external expenses | 30 565.00 | 30 565.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 34 190.00 | 34 190.00 | ||
252 Social security contributions | 14 115.00 | 14 115.00 | ||
254 Depreciation and amortization | 525.00 | 525.00 | ||
264 Total operating expenses | 80 186.00 | 80 186.00 | ||
270 Operating profit | 7 202.00 | 7 202.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 858.00 | 858.00 | ||
306 Income tax's | 956.00 | 956.00 | ||
310 Profit or loss | 5 412.00 | 5 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 479.00 | 1 479.00 | ||
492 Total Fixed Assets (Increases) | 1 479.00 | 1 479.00 | ||
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