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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CABINET SIDHOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2018-04-30 | Simplified |
| 2017-11-15 | Public | 2016-04-30 | Simplified |
| 2017-11-14 | Public | 2017-04-30 | Simplified |
| 2017-08-01 | Public | 2015-04-30 | Complete |
| 2017-01-02 | Public | 2014-04-30 | Simplified |
| Name | CABINET SIDHOUM |
| Siren | 437743818 |
| Closing | 2015-04-30 |
| Registry code | 7701 |
| Registration number | 7886 |
| Management number | 2001B00547 |
| Activity code | 8899B |
| Closing date n-1 | 2014-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 761.00 | 761.00 | 761.00 | |
CJ TOTAL (II) | 761.00 | 761.00 | 761.00 | |
CO Grand total (0 to V) | 761.00 | 761.00 | 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -12 062.00 | -11 433.00 | -12 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | -629.00 | -1 480.00 | |
DL TOTAL (I) | -5 158.00 | -3 678.00 | -5 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | 3 964.00 | 4 376.00 | |
DX Trade payables and related accounts | 1 442.00 | 897.00 | 1 442.00 | |
DY Tax and social security liabilities | 101.00 | 101.00 | ||
EC TOTAL (IV) | 5 919.00 | 4 864.00 | 5 919.00 | |
EE Grand total (I to V) | 761.00 | 1 183.00 | 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 22 382.00 | |||
FW Other purchases and external expenses | 2 077.00 | |||
FX Taxes, duties, and similar payments | -25.00 | |||
FY Salaries and Wages | 21 810.00 | |||
GF Total Operating Expenses (II) | 23 862.00 | |||
GG - OPERATING RESULT (I - II) | -1 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 20.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | -629.00 | -1 480.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 421.00 | 1 442.00 | 14 421.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | 4 376.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 919.00 | 5 919.00 | 5 919.00 | |
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