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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SARL CABINET BOIS-FAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | SARL CABINET BOIS-FAVRE |
| Siren | 451741672 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/010963 |
| Management number | 2004B00053 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 480.00 | 10 615.00 | 89 865.00 | 100 480.00 |
040 Financial Assets | 230 150.00 | 230 150.00 | 230 150.00 | |
044 Total Fixed Assets | 330 630.00 | 10 615.00 | 320 015.00 | 330 630.00 |
068 Receivables – Trade and related accounts | 24 926.00 | 24 926.00 | 24 926.00 | |
072 Receivables – Other | 11 866.00 | 11 866.00 | 11 866.00 | |
084 Cash | 27 017.00 | 27 017.00 | 27 017.00 | |
096 Total Current Assets + Prepaid Expenses | 63 810.00 | 63 810.00 | 63 810.00 | |
110 Total Assets | 394 439.00 | 10 615.00 | 383 824.00 | 394 439.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 201 284.00 | |||
136 Profit for the Year | 58 998.00 | |||
142 Total Equity - Total I | 268 533.00 | |||
156 Loans and similar debts | 45 885.00 | |||
166 Suppliers and related accounts | 22 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 426.00 | |||
172 Other debts | 47 219.00 | |||
176 Total debts | 115 291.00 | |||
180 Liabilities Total | 383 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 410.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 204 090.00 | 211 000.00 | 204 090.00 | |
230 Other income | 2 400.00 | 2 401.00 | 2 400.00 | |
232 Total operating income excluding VAT | 206 490.00 | 213 401.00 | 206 490.00 | |
242 Other external expenses | 12 158.00 | 12 915.00 | 12 158.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 15 268.00 | 13 635.00 | 15 268.00 | |
250 Staff compensation | 64 437.00 | 75 455.00 | 64 437.00 | |
252 Social security contributions | 77 192.00 | 90 320.00 | 77 192.00 | |
254 Depreciation and amortization | 15 494.00 | 14 507.00 | 15 494.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 184 549.00 | 206 832.00 | 184 549.00 | |
270 Operating profit | 21 941.00 | 6 569.00 | 21 941.00 | |
280 Financial income | 38 198.00 | 19 098.00 | 38 198.00 | |
290 Exceptional income | 13 000.00 | 30 350.00 | 13 000.00 | |
294 Financial expenses | 2 770.00 | 1 972.00 | 2 770.00 | |
300 Exceptional expenses | 6 013.00 | 6 013.00 | ||
306 Income tax's | 5 358.00 | 7 773.00 | 5 358.00 | |
310 Profit or loss | 58 998.00 | 46 272.00 | 58 998.00 | |
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