Grow your business safely with CABINET HR
All the information you need about CABINET HR to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET HR >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CABINET HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CABINET HR |
| Siren | 520757790 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9547 |
| Management number | 2010B01513 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249.00 | 240.00 | 9.00 | 249.00 |
044 Total Fixed Assets | 249.00 | 240.00 | 9.00 | 249.00 |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 24 623.00 | 24 623.00 | 24 623.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 24 868.00 | 200.00 | 24 668.00 | 24 868.00 |
110 Total Assets | 25 118.00 | 440.00 | 24 678.00 | 25 118.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 528.00 | |||
136 Profit for the Year | 3 379.00 | |||
142 Total Equity - Total I | 20 157.00 | |||
166 Suppliers and related accounts | 97.00 | |||
172 Other debts | 4 424.00 | |||
176 Total debts | 4 521.00 | |||
180 Liabilities Total | 24 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 819.00 | 9 558.00 | 12 819.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 819.00 | 9 559.00 | 12 819.00 | |
242 Other external expenses | 2 275.00 | 1 820.00 | 2 275.00 | |
244 Taxes, duties and similar payments | 251.00 | 23.00 | 251.00 | |
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 2 635.00 | 544.00 | 2 635.00 | |
254 Depreciation and amortization | 83.00 | 83.00 | 83.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 8 844.00 | 2 472.00 | 8 844.00 | |
270 Operating profit | 3 976.00 | 7 087.00 | 3 976.00 | |
306 Income tax's | 596.00 | 596.00 | ||
310 Profit or loss | 3 379.00 | 7 087.00 | 3 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249.00 | 249.00 | ||
all companies in France
Complete and comprehensive database.
