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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CABINET DELIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-12-31 | Simplified |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-01-26 | Public | 2016-12-31 | Simplified |
| Name | CABINET DELIANCE |
| Siren | 482260288 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 261 |
| Management number | 2015B00397 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 35 398.00 | 34 773.00 | 625.00 | 35 398.00 |
044 Total Fixed Assets | 36 498.00 | 35 873.00 | 625.00 | 36 498.00 |
068 Receivables – Trade and related accounts | 21 132.00 | 21 132.00 | 21 132.00 | |
072 Receivables – Other | 977.00 | 977.00 | 977.00 | |
084 Cash | 5 253.00 | 5 253.00 | 5 253.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 27 580.00 | 27 580.00 | 27 580.00 | |
110 Total Assets | 64 078.00 | 35 873.00 | 28 205.00 | 64 078.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 7 395.00 | |||
136 Profit for the Year | 614.00 | |||
142 Total Equity - Total I | 14 609.00 | |||
166 Suppliers and related accounts | 2 118.00 | |||
172 Other debts | 11 479.00 | |||
176 Total debts | 13 597.00 | |||
180 Liabilities Total | 28 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 795.00 | 124 050.00 | 75 795.00 | |
232 Total operating income excluding VAT | 75 795.00 | 124 050.00 | 75 795.00 | |
242 Other external expenses | 21 072.00 | 35 973.00 | 21 072.00 | |
244 Taxes, duties and similar payments | 4 092.00 | 6 701.00 | 4 092.00 | |
250 Staff compensation | 34 000.00 | 51 700.00 | 34 000.00 | |
252 Social security contributions | 14 514.00 | 22 029.00 | 14 514.00 | |
254 Depreciation and amortization | 1 142.00 | 6 323.00 | 1 142.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 74 824.00 | 122 726.00 | 74 824.00 | |
270 Operating profit | 971.00 | 1 324.00 | 971.00 | |
294 Financial expenses | 146.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 357.00 | 501.00 | 357.00 | |
310 Profit or loss | 614.00 | 587.00 | 614.00 | |
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