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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : CABINET COULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | CABINET COULON |
| Siren | 398844340 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2861 |
| Management number | 1995B00133 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02110 BOHAIN-EN-VERMANDOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 123.00 | 36 123.00 | 36 123.00 | |
CF Cash and cash equivalents | 17 858.00 | 17 858.00 | 17 858.00 | |
CJ TOTAL (II) | 53 981.00 | 53 981.00 | 53 981.00 | |
CO Grand total (0 to V) | 53 981.00 | 53 981.00 | 53 981.00 | |
| 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) | 4 803.00 | 4 803.00 | 4 803.00 | |
DG Other reserves | 137 015.00 | 137 015.00 | 137 015.00 | |
DH Retained earnings | -77 446.00 | -62 696.00 | -77 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 082.00 | -14 750.00 | -27 082.00 | |
DL TOTAL (I) | 44 913.00 | 71 995.00 | 44 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 5 068.00 | 5 068.00 | |
DX Trade payables and related accounts | 4 000.00 | 3 000.00 | 4 000.00 | |
EC TOTAL (IV) | 9 068.00 | 8 068.00 | 9 068.00 | |
EE Grand total (I to V) | 53 981.00 | 80 063.00 | 53 981.00 | |
EI Including equity loans | 5 068.00 | 5 068.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 060.00 | |||
FR Total operating income (I) | 3 060.00 | |||
FW Other purchases and external expenses | 8 813.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 6 195.00 | |||
GE Other Expenses | 15 000.00 | |||
GF Total Operating Expenses (II) | 30 008.00 | |||
GG - OPERATING RESULT (I - II) | -26 948.00 | |||
GU Total financial expenses (VI) | 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 082.00 | -14 750.00 | -27 082.00 | |
| 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 | 4 000.00 | 4 000.00 | 4 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | 5 068.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 123.00 | 36 123.00 | 36 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 068.00 | 9 068.00 | 9 068.00 | |
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