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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : CABINET JOS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | CABINET JOS ET ASSOCIES |
| Siren | 354068553 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15365 |
| Management number | 1990B00514 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 042.00 | |||
028 Tangible Assets | 1 682.00 | |||
044 Total Fixed Assets | 122 725.00 | |||
068 Receivables – Trade and related accounts | 6 860.00 | |||
072 Receivables – Other | 39 383.00 | |||
080 Sellable securities | 30.00 | |||
084 Cash | 28 803.00 | |||
092 Prepaid expenses | 346.00 | |||
096 Total Current Assets + Prepaid Expenses | 75 424.00 | |||
110 Total Assets | 198 149.00 | |||
120 Share or Individual Capital | 9 528.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 10 622.00 | |||
134 Retained Earnings | 80 414.00 | |||
136 Profit for the Year | 10 896.00 | |||
140 Regulated Provisions | 1 042.00 | |||
142 Total Equity - Total I | 113 613.00 | |||
154 Provisions for risks and charges - Total II | 12 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 739.00 | |||
172 Other debts | 11 222.00 | |||
174 Prepaid income | 55 574.00 | |||
176 Total debts | 72 535.00 | |||
180 Liabilities Total | 198 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 053.00 | 100 974.00 | 100 053.00 | |
230 Other income | 6 809.00 | 9 921.00 | 6 809.00 | |
232 Total operating income excluding VAT | 106 862.00 | 110 895.00 | 106 862.00 | |
242 Other external expenses | 42 806.00 | 55 330.00 | 42 806.00 | |
244 Taxes, duties and similar payments | 826.00 | 1 106.00 | 826.00 | |
250 Staff compensation | 26 780.00 | 26 501.00 | 26 780.00 | |
252 Social security contributions | 10 423.00 | 9 507.00 | 10 423.00 | |
254 Depreciation and amortization | 1 495.00 | 978.00 | 1 495.00 | |
256 Provisions | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 94 332.00 | 93 425.00 | 94 332.00 | |
270 Operating profit | 12 530.00 | 17 470.00 | 12 530.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 19.00 | 149.00 | 19.00 | |
300 Exceptional expenses | 101.00 | |||
306 Income tax's | 1 654.00 | 2 404.00 | 1 654.00 | |
310 Profit or loss | 10 896.00 | 15 124.00 | 10 896.00 | |
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