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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : CABINET INFIRMIERS DE CAVANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | CABINET INFIRMIERS DE CAVANI |
| Siren | 801024357 |
| Closing | 2016-06-30 |
| Registry code | 9761 |
| Registration number | 25 |
| Management number | 2014D98745 |
| Activity code | 8690D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
014 Intangible Assets - Other | 771.00 | 771.00 | 771.00 | |
028 Tangible Assets | 49 035.00 | 45 589.00 | 3 446.00 | 49 035.00 |
040 Financial Assets | 5 936.00 | 5 936.00 | 5 936.00 | |
044 Total Fixed Assets | 121 742.00 | 46 360.00 | 75 382.00 | 121 742.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 982.00 | 2 982.00 | 2 982.00 | |
084 Cash | 10 915.00 | 10 915.00 | 10 915.00 | |
092 Prepaid expenses | 782.00 | 782.00 | 782.00 | |
096 Total Current Assets + Prepaid Expenses | 14 679.00 | 14 679.00 | 14 679.00 | |
110 Total Assets | 136 421.00 | 46 360.00 | 90 061.00 | 136 421.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 49 372.00 | |||
136 Profit for the Year | 3 774.00 | |||
140 Regulated Provisions | 625.00 | |||
142 Total Equity - Total I | 54 321.00 | |||
156 Loans and similar debts | 107.00 | |||
166 Suppliers and related accounts | 4 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 669.00 | |||
172 Other debts | 31 295.00 | |||
176 Total debts | 35 740.00 | |||
180 Liabilities Total | 90 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 874.00 | 456 854.00 | 384 874.00 | |
230 Other income | 1 918.00 | 2 754.00 | 1 918.00 | |
232 Total operating income excluding VAT | 386 792.00 | 459 608.00 | 386 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 476.00 | 2 595.00 | 1 476.00 | |
242 Other external expenses | 131 317.00 | 163 615.00 | 131 317.00 | |
244 Taxes, duties and similar payments | 1 692.00 | 1 680.00 | 1 692.00 | |
250 Staff compensation | 229 732.00 | 268 781.00 | 229 732.00 | |
252 Social security contributions | 17 084.00 | 32 640.00 | 17 084.00 | |
254 Depreciation and amortization | 3 267.00 | 3 734.00 | 3 267.00 | |
262 Other expenses | 50.00 | 46.00 | 50.00 | |
264 Total operating expenses | 384 618.00 | 473 090.00 | 384 618.00 | |
270 Operating profit | 2 174.00 | -13 482.00 | 2 174.00 | |
280 Financial income | 23.00 | |||
290 Exceptional income | 1 600.00 | 1 600.00 | 1 600.00 | |
300 Exceptional expenses | 9 815.00 | |||
310 Profit or loss | 3 774.00 | -21 675.00 | 3 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 742.00 | 121 742.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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