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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CABINET DORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CABINET DORES |
| Siren | 403697105 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9319 |
| Management number | 1996B00583 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 148.00 | 148.00 | 148.00 | |
028 Tangible Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
040 Financial Assets | 4 067.00 | 4 067.00 | 4 067.00 | |
044 Total Fixed Assets | 6 856.00 | 2 788.00 | 4 067.00 | 6 856.00 |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 72 921.00 | 72 921.00 | 72 921.00 | |
096 Total Current Assets + Prepaid Expenses | 73 342.00 | 73 342.00 | 73 342.00 | |
110 Total Assets | 80 197.00 | 2 788.00 | 77 409.00 | 80 197.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
134 Retained Earnings | -17 490.00 | |||
136 Profit for the Year | 32 190.00 | |||
142 Total Equity - Total I | 60 900.00 | |||
166 Suppliers and related accounts | 1 686.00 | |||
172 Other debts | 14 824.00 | |||
176 Total debts | 16 510.00 | |||
180 Liabilities Total | 77 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 027.00 | 51 027.00 | ||
230 Other income | 734.00 | 734.00 | ||
232 Total operating income excluding VAT | 51 761.00 | 51 761.00 | ||
242 Other external expenses | 16 505.00 | 16 505.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 234.00 | ||
252 Social security contributions | 1 765.00 | 1 765.00 | ||
264 Total operating expenses | 19 504.00 | 19 504.00 | ||
270 Operating profit | 32 256.00 | 32 256.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | 32 190.00 | 32 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 259.00 | 259.00 | ||
490 Total Fixed Assets (Gross Value) | 6 637.00 | 6 637.00 | ||
492 Total Fixed Assets (Increases) | 259.00 | 259.00 | ||
494 Total Fixed Assets (Decreases) | 40.00 | 40.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 205.00 | 10 205.00 | ||
378 Amount of deductible VAT on goods and services | 1 047.00 | 1 047.00 | ||
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