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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : CABINET STENGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | CABINET STENGEL |
| Siren | 512222407 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 1545 |
| Management number | 2009B00415 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 5 819.00 | 2 286.00 | 3 533.00 | 5 819.00 |
028 Tangible Assets | 7 941.00 | 6 480.00 | 1 461.00 | 7 941.00 |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 216 990.00 | 8 765.00 | 208 225.00 | 216 990.00 |
068 Receivables – Trade and related accounts | 103 120.00 | 103 120.00 | 103 120.00 | |
072 Receivables – Other | 5 653.00 | 5 653.00 | 5 653.00 | |
092 Prepaid expenses | 4 895.00 | 4 895.00 | 4 895.00 | |
096 Total Current Assets + Prepaid Expenses | 113 669.00 | 113 669.00 | 113 669.00 | |
110 Total Assets | 330 659.00 | 8 765.00 | 321 893.00 | 330 659.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 158 893.00 | |||
136 Profit for the Year | 41 361.00 | |||
142 Total Equity - Total I | 244 254.00 | |||
156 Loans and similar debts | 20 418.00 | |||
166 Suppliers and related accounts | 19 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 544.00 | |||
172 Other debts | 37 795.00 | |||
176 Total debts | 77 640.00 | |||
180 Liabilities Total | 321 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 501.00 | |||
195 Of which payables due in more than one year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 264.00 | 254 264.00 | ||
230 Other income | 909.00 | 909.00 | ||
232 Total operating income excluding VAT | 255 173.00 | 255 173.00 | ||
242 Other external expenses | 68 943.00 | 68 943.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 5 364.00 | 5 364.00 | ||
250 Staff compensation | 96 981.00 | 96 981.00 | ||
252 Social security contributions | 34 634.00 | 34 634.00 | ||
254 Depreciation and amortization | 1 621.00 | 1 621.00 | ||
262 Other expenses | 3 683.00 | 3 683.00 | ||
264 Total operating expenses | 211 226.00 | 211 226.00 | ||
270 Operating profit | 43 946.00 | 43 946.00 | ||
294 Financial expenses | 1 643.00 | 1 643.00 | ||
306 Income tax's | 943.00 | 943.00 | ||
310 Profit or loss | 41 361.00 | 41 361.00 | ||
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