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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : CABINET ESPERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | CABINET ESPERE |
| Siren | 453522823 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 584 |
| Management number | 2007B00420 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 312.00 | 208.00 | 104.00 | 312.00 |
028 Tangible Assets | 873.00 | 364.00 | 509.00 | 873.00 |
040 Financial Assets | 29 349.00 | 29 349.00 | 29 349.00 | |
044 Total Fixed Assets | 30 534.00 | 572.00 | 29 962.00 | 30 534.00 |
068 Receivables – Trade and related accounts | 72 327.00 | 72 327.00 | 72 327.00 | |
072 Receivables – Other | 15 622.00 | 15 622.00 | 15 622.00 | |
084 Cash | 10 312.00 | 10 312.00 | 10 312.00 | |
092 Prepaid expenses | 1 611.00 | 1 611.00 | 1 611.00 | |
096 Total Current Assets + Prepaid Expenses | 99 871.00 | 99 871.00 | 99 871.00 | |
110 Total Assets | 130 405.00 | 572.00 | 129 833.00 | 130 405.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
132 Other Reserves | 9 632.00 | |||
134 Retained Earnings | -46 906.00 | |||
136 Profit for the Year | 18 466.00 | |||
142 Total Equity - Total I | 29 092.00 | |||
156 Loans and similar debts | 6 732.00 | |||
166 Suppliers and related accounts | 6 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 646.00 | |||
172 Other debts | 87 501.00 | |||
176 Total debts | 100 741.00 | |||
180 Liabilities Total | 129 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 187.00 | 182 020.00 | 204 187.00 | |
230 Other income | 1 621.00 | 4 158.00 | 1 621.00 | |
232 Total operating income excluding VAT | 205 807.00 | 186 178.00 | 205 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 473.00 | 129.00 | 473.00 | |
242 Other external expenses | 87 559.00 | 66 237.00 | 87 559.00 | |
244 Taxes, duties and similar payments | 916.00 | 1 047.00 | 916.00 | |
250 Staff compensation | 70 055.00 | 65 682.00 | 70 055.00 | |
252 Social security contributions | 26 526.00 | 27 889.00 | 26 526.00 | |
254 Depreciation and amortization | 447.00 | 262.00 | 447.00 | |
262 Other expenses | 1 421.00 | 252.00 | 1 421.00 | |
264 Total operating expenses | 187 397.00 | 161 499.00 | 187 397.00 | |
270 Operating profit | 18 411.00 | 24 680.00 | 18 411.00 | |
280 Financial income | 101.00 | 2.00 | 101.00 | |
294 Financial expenses | 76.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 18 466.00 | 24 605.00 | 18 466.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 420.00 | 420.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 32 298.00 | 32 298.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
494 Total Fixed Assets (Decreases) | 1 863.00 | 1 863.00 | ||
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