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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : CABINET D'AVOCAT NBLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | CABINET D'AVOCAT NBLG |
| Siren | 538849613 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 8869 |
| Management number | 2011D06654 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 500.00 | 86 500.00 | 86 500.00 | |
028 Tangible Assets | 3 634.00 | 581.00 | 3 052.00 | 3 634.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 91 184.00 | 581.00 | 90 602.00 | 91 184.00 |
068 Receivables – Trade and related accounts | 40 431.00 | 2 450.00 | 37 981.00 | 40 431.00 |
072 Receivables – Other | 1 975.00 | 1 975.00 | 1 975.00 | |
084 Cash | 1 721.00 | 1 721.00 | 1 721.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 44 960.00 | 2 450.00 | 42 510.00 | 44 960.00 |
110 Total Assets | 136 144.00 | 3 031.00 | 133 112.00 | 136 144.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 966.00 | |||
136 Profit for the Year | 19 543.00 | |||
142 Total Equity - Total I | 51 610.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 57 513.00 | |||
164 Advances and down payments received on current orders | 2 390.00 | |||
166 Suppliers and related accounts | 1 782.00 | |||
172 Other debts | 19 816.00 | |||
176 Total debts | 81 502.00 | |||
180 Liabilities Total | 133 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 161.00 | 146 918.00 | 163 161.00 | |
230 Other income | 4 367.00 | 906.00 | 4 367.00 | |
232 Total operating income excluding VAT | 167 529.00 | 147 824.00 | 167 529.00 | |
242 Other external expenses | 58 448.00 | 55 171.00 | 58 448.00 | |
244 Taxes, duties and similar payments | 5 455.00 | 4 797.00 | 5 455.00 | |
250 Staff compensation | 57 000.00 | 57 000.00 | 57 000.00 | |
252 Social security contributions | 22 194.00 | 14 116.00 | 22 194.00 | |
254 Depreciation and amortization | 81.00 | 81.00 | 81.00 | |
256 Provisions | 2 612.00 | |||
262 Other expenses | 60.00 | 2 180.00 | 60.00 | |
264 Total operating expenses | 143 239.00 | 135 959.00 | 143 239.00 | |
270 Operating profit | 24 289.00 | 11 865.00 | 24 289.00 | |
294 Financial expenses | 1 296.00 | 3 833.00 | 1 296.00 | |
300 Exceptional expenses | 1 301.00 | |||
306 Income tax's | 3 449.00 | 1 010.00 | 3 449.00 | |
310 Profit or loss | 19 543.00 | 5 720.00 | 19 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 134.00 | 3 134.00 | ||
482 INCREASES Financial Assets | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 87 000.00 | 87 000.00 | ||
492 Total Fixed Assets (Increases) | 4 184.00 | 4 184.00 | ||
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