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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CABINET COLLET ET ASSOCIES-MELUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-08-31 | Complete |
| 2020-03-11 | Public | 2019-08-31 | Complete |
| 2019-03-18 | Public | 2018-08-31 | Complete |
| 2018-04-09 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2016-08-31 | Complete |
| Name | CABINET COLLET ET ASSOCIES-MELUN |
| Siren | 537508954 |
| Closing | 2016-08-31 |
| Registry code | 7702 |
| Registration number | 2142 |
| Management number | 2011B01761 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 903.00 | 46.00 | 1 950.00 |
AH Goodwill | 8 500.00 | 3 286.00 | 5 213.00 | 8 500.00 |
AT Other tangible assets | 2 965.00 | 1 454.00 | 1 510.00 | 2 965.00 |
BJ TOTAL (I) | 13 415.00 | 6 644.00 | 6 770.00 | 13 415.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 66 305.00 | 66 305.00 | 66 305.00 | |
BZ Other receivables | 1 125.00 | 1 125.00 | 1 125.00 | |
CF Cash and cash equivalents | 15 870.00 | 15 870.00 | 15 870.00 | |
CH Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
CJ TOTAL (II) | 85 496.00 | 85 496.00 | 85 496.00 | |
CO Grand total (0 to V) | 98 912.00 | 6 644.00 | 92 267.00 | 98 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 131.00 | -5 679.00 | 131.00 | |
232 Total operating income excluding VAT | 1 655 221.00 | -132 954.00 | 1 655 221.00 | |
242 Other external expenses | 758 651.00 | 42 340.00 | 758 651.00 | |
244 Taxes, duties and similar payments | 1 231.00 | 21 161.00 | 1 231.00 | |
250 Staff compensation | 48 962.00 | 40 504.00 | 48 962.00 | |
252 Social security contributions | 22 728.00 | 20 655.00 | 22 728.00 | |
262 Other expenses | 31.00 | 8 259.00 | 31.00 | |
264 Total operating expenses | 75 338.00 | 73 807.00 | 75 338.00 | |
270 Operating profit | 14 319.00 | 16 807.00 | 14 319.00 | |
294 Financial expenses | 100.00 | 96.00 | 100.00 | |
306 Income tax's | 2 133.00 | 2 507.00 | 2 133.00 | |
310 Profit or loss | 12 085.00 | 14 204.00 | 12 085.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 21 893.00 | 21 893.00 | ||
DH Retained earnings | 45.00 | 45.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 085.00 | 12 085.00 | ||
DL TOTAL (I) | 45 023.00 | 45 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 837.00 | 3 837.00 | ||
DX Trade payables and related accounts | 9 980.00 | 9 980.00 | ||
DY Tax and social security liabilities | 28 243.00 | 28 243.00 | ||
EA Other liabilities | 35.00 | 35.00 | ||
EB Prepaid income (2) | 5 149.00 | 5 149.00 | ||
EC TOTAL (IV) | 47 244.00 | 47 244.00 | ||
EE Grand total (I to V) | 92 267.00 | 92 267.00 | ||
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