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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : CABINEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2015-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | CABINEX |
| Siren | 498531326 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86576 |
| Management number | 2007B12855 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 455.00 | 1 455.00 | 1 455.00 | |
028 Tangible Assets | 28 797.00 | 23 053.00 | 5 743.00 | 28 797.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 30 552.00 | 24 508.00 | 6 043.00 | 30 552.00 |
068 Receivables – Trade and related accounts | 46 676.00 | 46 676.00 | 46 676.00 | |
072 Receivables – Other | 7 935.00 | 7 935.00 | 7 935.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 55 891.00 | 55 891.00 | 55 891.00 | |
110 Total Assets | 86 443.00 | 24 508.00 | 61 934.00 | 86 443.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 192.00 | |||
136 Profit for the Year | 501.00 | |||
142 Total Equity - Total I | 1 193.00 | |||
156 Loans and similar debts | 5 639.00 | |||
164 Advances and down payments received on current orders | 13 000.00 | |||
166 Suppliers and related accounts | 10 492.00 | |||
172 Other debts | 31 610.00 | |||
176 Total debts | 60 741.00 | |||
180 Liabilities Total | 61 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 247.00 | 127 200.00 | 144 247.00 | |
230 Other income | 3 000.00 | 3 000.00 | 3 000.00 | |
232 Total operating income excluding VAT | 147 247.00 | 130 200.00 | 147 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | |||
242 Other external expenses | 69 497.00 | 57 164.00 | 69 497.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 765.00 | 3 807.00 | 2 765.00 | |
250 Staff compensation | 47 115.00 | 65 079.00 | 47 115.00 | |
252 Social security contributions | 21 266.00 | 26 624.00 | 21 266.00 | |
254 Depreciation and amortization | 3 941.00 | 4 435.00 | 3 941.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 144 585.00 | 157 475.00 | 144 585.00 | |
270 Operating profit | 2 662.00 | -27 274.00 | 2 662.00 | |
290 Exceptional income | 69.00 | 1.00 | 69.00 | |
294 Financial expenses | 52.00 | 582.00 | 52.00 | |
300 Exceptional expenses | 2 178.00 | 199.00 | 2 178.00 | |
310 Profit or loss | 501.00 | -28 054.00 | 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 552.00 | 30 552.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 214.00 | 29 214.00 | ||
378 Amount of deductible VAT on goods and services | 7 490.00 | 7 490.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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