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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CABINET MEDITERRANEEN DE CONSEIL ET DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CABINET MEDITERRANEEN DE CONSEIL ET DE GESTION |
| Siren | 400921615 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8235 |
| Management number | 2016B00082 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Goult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 117.00 | 10 935.00 | 341 181.00 | 352 117.00 |
040 Financial Assets | 1 186 152.00 | 1 186 152.00 | 1 186 152.00 | |
044 Total Fixed Assets | 1 538 268.00 | 10 935.00 | 1 527 333.00 | 1 538 268.00 |
072 Receivables – Other | 18 112.00 | 18 112.00 | 18 112.00 | |
080 Sellable securities | 2 794 086.00 | 2 794 086.00 | 2 794 086.00 | |
084 Cash | 27 025.00 | 27 025.00 | 27 025.00 | |
096 Total Current Assets + Prepaid Expenses | 2 839 223.00 | 2 839 223.00 | 2 839 223.00 | |
110 Total Assets | 4 377 492.00 | 10 935.00 | 4 366 556.00 | 4 377 492.00 |
120 Share or Individual Capital | 129 582.00 | |||
126 Legal Reserve | 12 958.00 | |||
134 Retained Earnings | 3 699 559.00 | |||
136 Profit for the Year | 79 817.00 | |||
142 Total Equity - Total I | 3 921 916.00 | |||
156 Loans and similar debts | 439 539.00 | |||
166 Suppliers and related accounts | 4 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 447.00 | |||
176 Total debts | 444 641.00 | |||
180 Liabilities Total | 4 366 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 293.00 | 15 293.00 | ||
230 Other income | 1 232.00 | 1 232.00 | ||
232 Total operating income excluding VAT | 16 525.00 | 16 525.00 | ||
242 Other external expenses | 37 039.00 | 37 039.00 | ||
24B (including equipment leasing) | 11 630.00 | 11 630.00 | ||
252 Social security contributions | 1 071.00 | 1 071.00 | ||
254 Depreciation and amortization | 7 692.00 | 7 692.00 | ||
264 Total operating expenses | 45 802.00 | 45 802.00 | ||
270 Operating profit | -29 276.00 | -29 276.00 | ||
280 Financial income | 121 762.00 | 121 762.00 | ||
294 Financial expenses | 7 325.00 | 7 325.00 | ||
306 Income tax's | 5 343.00 | 5 343.00 | ||
310 Profit or loss | 79 817.00 | 79 817.00 | ||
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