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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CABINET B & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CABINET B & ASSOCIES |
| Siren | 521282509 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020162 |
| Management number | 2010B01128 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 420.00 | 51 420.00 | 51 420.00 | |
028 Tangible Assets | 20 103.00 | 5 688.00 | 14 416.00 | 20 103.00 |
040 Financial Assets | 584.00 | 584.00 | 584.00 | |
044 Total Fixed Assets | 72 107.00 | 5 688.00 | 66 420.00 | 72 107.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 424.00 | 20 424.00 | 20 424.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 29 968.00 | 29 968.00 | 29 968.00 | |
092 Prepaid expenses | 885.00 | 885.00 | 885.00 | |
096 Total Current Assets + Prepaid Expenses | 51 642.00 | 51 642.00 | 51 642.00 | |
110 Total Assets | 123 749.00 | 5 688.00 | 118 061.00 | 123 749.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 880.00 | |||
136 Profit for the Year | 11 701.00 | |||
142 Total Equity - Total I | 65 081.00 | |||
154 Provisions for risks and charges - Total II | 2 800.00 | |||
156 Loans and similar debts | 12 962.00 | |||
166 Suppliers and related accounts | 3 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 638.00 | |||
172 Other debts | 34 002.00 | |||
176 Total debts | 50 180.00 | |||
180 Liabilities Total | 118 061.00 | |||
195 Of which payables due in more than one year | 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 322.00 | 235 743.00 | 260 322.00 | |
230 Other income | 1 159.00 | 5 226.00 | 1 159.00 | |
232 Total operating income excluding VAT | 261 481.00 | 240 968.00 | 261 481.00 | |
242 Other external expenses | 100 295.00 | 103 612.00 | 100 295.00 | |
244 Taxes, duties and similar payments | 2 664.00 | 2 366.00 | 2 664.00 | |
250 Staff compensation | 136 151.00 | 115 280.00 | 136 151.00 | |
252 Social security contributions | 999.00 | 999.00 | ||
254 Depreciation and amortization | 4 796.00 | 1 967.00 | 4 796.00 | |
256 Provisions | 2 800.00 | |||
262 Other expenses | 303.00 | 199.00 | 303.00 | |
264 Total operating expenses | 245 208.00 | 226 224.00 | 245 208.00 | |
270 Operating profit | 16 274.00 | 14 744.00 | 16 274.00 | |
280 Financial income | 102.00 | 102.00 | ||
290 Exceptional income | 1 062.00 | |||
294 Financial expenses | 612.00 | 910.00 | 612.00 | |
300 Exceptional expenses | 1 151.00 | 1 513.00 | 1 151.00 | |
306 Income tax's | 2 913.00 | 2 804.00 | 2 913.00 | |
310 Profit or loss | 11 701.00 | 10 578.00 | 11 701.00 | |
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