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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : CABINET DI GENNARO WALTON RAPHAELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | CABINET DI GENNARO WALTON RAPHAELLE |
| Siren | 508862406 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 1812 |
| Management number | 2008D00604 |
| Activity code | 8690E |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57320 Vaudreching |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 125.00 | 46 125.00 | 46 125.00 | |
014 Intangible Assets - Other | 3 443.00 | 3 443.00 | 3 443.00 | |
028 Tangible Assets | 5 824.00 | 4 897.00 | 927.00 | 5 824.00 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 55 508.00 | 8 339.00 | 47 168.00 | 55 508.00 |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 1 799.00 | 1 799.00 | 1 799.00 | |
092 Prepaid expenses | 3 826.00 | 3 826.00 | 3 826.00 | |
096 Total Current Assets + Prepaid Expenses | 9 223.00 | 9 223.00 | 9 223.00 | |
110 Total Assets | 64 731.00 | 8 339.00 | 56 391.00 | 64 731.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 12 700.00 | |||
134 Retained Earnings | 15.00 | |||
136 Profit for the Year | 7 947.00 | |||
142 Total Equity - Total I | 20 773.00 | |||
156 Loans and similar debts | 5 741.00 | |||
166 Suppliers and related accounts | 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 756.00 | |||
172 Other debts | 28 975.00 | |||
176 Total debts | 35 619.00 | |||
180 Liabilities Total | 56 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 512.00 | |||
195 Of which payables due in more than one year | 2 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 875.00 | 85 875.00 | ||
232 Total operating income excluding VAT | 85 875.00 | 85 875.00 | ||
242 Other external expenses | 37 768.00 | 37 768.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 2 236.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
252 Social security contributions | 9 703.00 | 9 703.00 | ||
254 Depreciation and amortization | 483.00 | 483.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 77 193.00 | 77 193.00 | ||
270 Operating profit | 8 682.00 | 8 682.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
306 Income tax's | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 7 947.00 | 7 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | 512.00 | ||
490 Total Fixed Assets (Gross Value) | 52 996.00 | 52 996.00 | ||
492 Total Fixed Assets (Increases) | 2 512.00 | 2 512.00 | ||
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