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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : CABINET PERCOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | CABINET PERCOT |
| Siren | 322283680 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 3468 |
| Management number | 2014B00804 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 501 338.00 | 3 710.00 | 497 628.00 | 501 338.00 |
044 Total Fixed Assets | 508 960.00 | 3 710.00 | 505 250.00 | 508 960.00 |
084 Cash | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 586.00 | 586.00 | 586.00 | |
110 Total Assets | 509 546.00 | 3 710.00 | 505 836.00 | 509 546.00 |
120 Share or Individual Capital | 117 622.00 | |||
134 Retained Earnings | -57.00 | |||
136 Profit for the Year | -3 615.00 | |||
142 Total Equity - Total I | 113 950.00 | |||
156 Loans and similar debts | 92 399.00 | |||
164 Advances and down payments received on current orders | 1 830.00 | |||
166 Suppliers and related accounts | 35 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262 051.00 | |||
172 Other debts | 262 051.00 | |||
176 Total debts | 391 886.00 | |||
180 Liabilities Total | 505 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 450.00 | 6 450.00 | ||
230 Other income | 670.00 | 670.00 | ||
232 Total operating income excluding VAT | 7 120.00 | 7 120.00 | ||
242 Other external expenses | 2 850.00 | 2 850.00 | ||
244 Taxes, duties and similar payments | 2 896.00 | 2 896.00 | ||
254 Depreciation and amortization | 3 711.00 | 3 711.00 | ||
264 Total operating expenses | 9 457.00 | 9 457.00 | ||
270 Operating profit | -2 337.00 | -2 337.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 1 306.00 | 1 306.00 | ||
310 Profit or loss | -3 616.00 | -3 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 18 091.00 | 18 091.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 6 744.00 | 6 744.00 | ||
432 INCREASES Tangible Assets – Buildings | 367 371.00 | 367 371.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 876.00 | 5 876.00 | ||
490 Total Fixed Assets (Gross Value) | 230 381.00 | 230 381.00 | ||
492 Total Fixed Assets (Increases) | 391 338.00 | 391 338.00 | ||
494 Total Fixed Assets (Decreases) | 112 759.00 | 112 759.00 | ||
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