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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : CABINET CASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | CABINET CASSE |
| Siren | 508897881 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023802 |
| Management number | 2008B03581 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| 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 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 5 395.00 | 5 395.00 | 5 395.00 | |
084 Cash | 27 556.00 | 27 556.00 | 27 556.00 | |
096 Total Current Assets + Prepaid Expenses | 32 951.00 | 32 951.00 | 32 951.00 | |
110 Total Assets | 232 951.00 | 232 951.00 | 232 951.00 | |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 7 700.00 | |||
132 Other Reserves | 79 494.00 | |||
136 Profit for the Year | 29 010.00 | |||
142 Total Equity - Total I | 193 205.00 | |||
156 Loans and similar debts | 27 770.00 | |||
166 Suppliers and related accounts | 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 11 854.00 | |||
176 Total debts | 39 746.00 | |||
180 Liabilities Total | 232 951.00 | |||
195 Of which payables due in more than one year | 7 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 3 785.00 | 3 785.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
250 Staff compensation | 14 490.00 | 14 490.00 | ||
264 Total operating expenses | 18 911.00 | 18 911.00 | ||
270 Operating profit | 11 088.00 | 11 088.00 | ||
280 Financial income | 21 320.00 | 21 320.00 | ||
294 Financial expenses | 1 852.00 | 1 852.00 | ||
306 Income tax's | 1 545.00 | 1 545.00 | ||
310 Profit or loss | 29 010.00 | 29 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
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