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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : CABINET DUTHEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | CABINET DUTHEIL |
| Siren | 352016760 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 1628 |
| Management number | 2011B01897 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 880.00 | 90 880.00 | 90 880.00 | |
028 Tangible Assets | 21 230.00 | 16 566.00 | 4 664.00 | 21 230.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 113 510.00 | 16 566.00 | 96 944.00 | 113 510.00 |
072 Receivables – Other | 7 148.00 | 7 148.00 | 7 148.00 | |
084 Cash | 35 465.00 | 35 465.00 | 35 465.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 43 397.00 | 43 397.00 | 43 397.00 | |
110 Total Assets | 156 907.00 | 16 566.00 | 140 341.00 | 156 907.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 8 391.00 | |||
136 Profit for the Year | 2 181.00 | |||
142 Total Equity - Total I | 27 072.00 | |||
156 Loans and similar debts | 153.00 | |||
166 Suppliers and related accounts | 7 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 640.00 | |||
172 Other debts | 106 066.00 | |||
176 Total debts | 113 269.00 | |||
180 Liabilities Total | 140 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 173.00 | 128 173.00 | ||
230 Other income | 1 387.00 | 1 387.00 | ||
232 Total operating income excluding VAT | 129 560.00 | 129 560.00 | ||
242 Other external expenses | 38 266.00 | 38 266.00 | ||
243 (including business tax) | 1 194.00 | 1 194.00 | ||
244 Taxes, duties and similar payments | 4 297.00 | 4 297.00 | ||
250 Staff compensation | 51 880.00 | 51 880.00 | ||
252 Social security contributions | 28 898.00 | 28 898.00 | ||
254 Depreciation and amortization | 2 324.00 | 2 324.00 | ||
262 Other expenses | 1 796.00 | 1 796.00 | ||
264 Total operating expenses | 127 461.00 | 127 461.00 | ||
270 Operating profit | 2 099.00 | 2 099.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 423.00 | 423.00 | ||
306 Income tax's | -570.00 | -570.00 | ||
310 Profit or loss | 2 181.00 | 2 181.00 | ||
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