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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CABINET LE GAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CABINET LE GAL |
| Siren | 333305654 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 3385 |
| Management number | 1985B00085 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 056.00 | 64 056.00 | 64 056.00 | |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 48 347.00 | 47 686.00 | 661.00 | 48 347.00 |
040 Financial Assets | 2 647.00 | 2 647.00 | 2 647.00 | |
044 Total Fixed Assets | 115 274.00 | 47 910.00 | 67 364.00 | 115 274.00 |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 1 520.00 | 1 520.00 | 1 520.00 | |
096 Total Current Assets + Prepaid Expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
110 Total Assets | 117 637.00 | 47 910.00 | 69 727.00 | 117 637.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 6 237.00 | |||
142 Total Equity - Total I | 14 622.00 | |||
156 Loans and similar debts | 8 355.00 | |||
166 Suppliers and related accounts | 15 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 975.00 | |||
172 Other debts | 31 406.00 | |||
176 Total debts | 55 104.00 | |||
180 Liabilities Total | 69 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 974.00 | 83 657.00 | 113 974.00 | |
232 Total operating income excluding VAT | 113 974.00 | 83 657.00 | 113 974.00 | |
242 Other external expenses | 42 593.00 | 40 311.00 | 42 593.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 3 816.00 | 2 386.00 | 3 816.00 | |
250 Staff compensation | 40 000.00 | 20 000.00 | 40 000.00 | |
252 Social security contributions | 20 466.00 | 13 230.00 | 20 466.00 | |
254 Depreciation and amortization | 577.00 | 1 030.00 | 577.00 | |
264 Total operating expenses | 107 451.00 | 76 958.00 | 107 451.00 | |
270 Operating profit | 6 523.00 | 6 699.00 | 6 523.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 261.00 | 891.00 | 261.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 6 237.00 | 5 811.00 | 6 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 627.00 | 112 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 795.00 | 22 795.00 | ||
378 Amount of deductible VAT on goods and services | 4 364.00 | 4 364.00 | ||
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