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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : Cabinet Intervalle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-02-14 | Public | 2014-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | Cabinet Intervalle |
| Siren | 802868018 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11935 |
| Management number | 2014B12290 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 954.00 | 451.00 | 3 503.00 | 3 954.00 |
044 Total Fixed Assets | 3 954.00 | 451.00 | 3 503.00 | 3 954.00 |
068 Receivables – Trade and related accounts | 16 639.00 | 16 639.00 | 16 639.00 | |
072 Receivables – Other | 435.00 | 435.00 | 435.00 | |
084 Cash | 24 687.00 | 24 687.00 | 24 687.00 | |
096 Total Current Assets + Prepaid Expenses | 41 760.00 | 41 760.00 | 41 760.00 | |
110 Total Assets | 45 715.00 | 451.00 | 45 263.00 | 45 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 667.00 | |||
136 Profit for the Year | 10 875.00 | |||
142 Total Equity - Total I | 20 642.00 | |||
156 Loans and similar debts | 99.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 883.00 | |||
172 Other debts | 22 122.00 | |||
176 Total debts | 24 621.00 | |||
180 Liabilities Total | 45 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 700.00 | 10 700.00 | ||
218 Production of services sold - France | 97 277.00 | 97 277.00 | ||
232 Total operating income excluding VAT | 97 277.00 | 97 277.00 | ||
242 Other external expenses | 58 533.00 | 58 533.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 4 087.00 | 4 087.00 | ||
254 Depreciation and amortization | 451.00 | 451.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 146.00 | 84 146.00 | ||
270 Operating profit | 13 131.00 | 13 131.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
306 Income tax's | 1 919.00 | 1 919.00 | ||
310 Profit or loss | 10 875.00 | 10 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 879.00 | 2 879.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | 1 075.00 | ||
492 Total Fixed Assets (Increases) | 3 954.00 | 3 954.00 | ||
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