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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CABINET EXPERTRANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | CABINET EXPERTRANSAC |
| Siren | 752935486 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 765 |
| Management number | 2012B00650 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 Callas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 526.00 | 4 478.00 | 5 048.00 | 9 526.00 |
044 Total Fixed Assets | 9 526.00 | 4 478.00 | 5 048.00 | 9 526.00 |
050 Raw materials, supplies, in progress | 16 500.00 | 16 500.00 | 16 500.00 | |
068 Receivables – Trade and related accounts | 5 377.00 | 892.00 | 4 486.00 | 5 377.00 |
072 Receivables – Other | 2 093.00 | 2 093.00 | 2 093.00 | |
084 Cash | 536.00 | 536.00 | 536.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 506.00 | 892.00 | 23 615.00 | 24 506.00 |
110 Total Assets | 34 032.00 | 5 370.00 | 28 663.00 | 34 032.00 |
120 Share or Individual Capital | 6 130.00 | |||
126 Legal Reserve | 592.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 706.00 | |||
142 Total Equity - Total I | 8 429.00 | |||
156 Loans and similar debts | 1 592.00 | |||
166 Suppliers and related accounts | 3 725.00 | |||
172 Other debts | 14 917.00 | |||
176 Total debts | 20 234.00 | |||
180 Liabilities Total | 28 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 449.00 | 41 367.00 | 48 449.00 | |
222 Inventory production | 6 500.00 | 10 000.00 | 6 500.00 | |
230 Other income | 1 707.00 | 1.00 | 1 707.00 | |
232 Total operating income excluding VAT | 56 657.00 | 51 367.00 | 56 657.00 | |
242 Other external expenses | 37 522.00 | 37 640.00 | 37 522.00 | |
243 (including business tax) | -169.00 | -169.00 | ||
244 Taxes, duties and similar payments | 306.00 | 518.00 | 306.00 | |
250 Staff compensation | 11 434.00 | 6 955.00 | 11 434.00 | |
252 Social security contributions | 2 045.00 | 1 026.00 | 2 045.00 | |
254 Depreciation and amortization | 2 187.00 | 1 926.00 | 2 187.00 | |
256 Provisions | 892.00 | 1 600.00 | 892.00 | |
262 Other expenses | 267.00 | 7.00 | 267.00 | |
264 Total operating expenses | 54 651.00 | 49 672.00 | 54 651.00 | |
270 Operating profit | 2 005.00 | 1 695.00 | 2 005.00 | |
300 Exceptional expenses | 96.00 | 302.00 | 96.00 | |
306 Income tax's | 203.00 | 88.00 | 203.00 | |
310 Profit or loss | 1 706.00 | 1 305.00 | 1 706.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 526.00 | 9 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 892.00 | 892.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 600.00 | 1 600.00 | ||
682 INCREASES Total Statement of Provisions | 892.00 | 892.00 | ||
684 DECREASES in Total Provisions Statement | 1 600.00 | 1 600.00 | ||
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