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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : CABINET THERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2016-12-31 | Simplified |
| 2017-08-29 | Public | 2015-12-31 | Simplified |
| Name | CABINET THERY |
| Siren | 517686796 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 84947 |
| Management number | 2009B19738 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 26 986.00 | 6 389.00 | 20 597.00 | 26 986.00 |
072 Receivables – Other | 4 766.00 | 4 766.00 | 4 766.00 | |
080 Sellable securities | 30 645.00 | 30 645.00 | 30 645.00 | |
084 Cash | 109 664.00 | 109 664.00 | 109 664.00 | |
096 Total Current Assets + Prepaid Expenses | 172 060.00 | 6 389.00 | 165 671.00 | 172 060.00 |
110 Total Assets | 172 060.00 | 6 389.00 | 165 671.00 | 172 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 53 148.00 | |||
136 Profit for the Year | 3 398.00 | |||
142 Total Equity - Total I | 67 546.00 | |||
166 Suppliers and related accounts | 38 309.00 | |||
172 Other debts | 37 560.00 | |||
174 Prepaid income | 22 255.00 | |||
176 Total debts | 98 125.00 | |||
180 Liabilities Total | 165 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 741.00 | 75 453.00 | 72 741.00 | |
232 Total operating income excluding VAT | 72 741.00 | 75 453.00 | 72 741.00 | |
242 Other external expenses | 37 134.00 | 34 824.00 | 37 134.00 | |
244 Taxes, duties and similar payments | 2 103.00 | 2 125.00 | 2 103.00 | |
250 Staff compensation | 10 248.00 | 17 600.00 | 10 248.00 | |
252 Social security contributions | 8 386.00 | 11 031.00 | 8 386.00 | |
256 Provisions | 6 389.00 | 6 389.00 | ||
262 Other expenses | 2 547.00 | 2 547.00 | ||
264 Total operating expenses | 66 807.00 | 65 580.00 | 66 807.00 | |
270 Operating profit | 5 934.00 | 9 873.00 | 5 934.00 | |
300 Exceptional expenses | 1 800.00 | 75.00 | 1 800.00 | |
306 Income tax's | 736.00 | 3 337.00 | 736.00 | |
310 Profit or loss | 3 398.00 | 6 461.00 | 3 398.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 389.00 | 6 389.00 | ||
682 INCREASES Total Statement of Provisions | 6 389.00 | 6 389.00 | ||
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