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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SARL CABINET BAROUH ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2018-05-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | SARL CABINET BAROUH ET ASSOCIES |
| Siren | 428637946 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4229 |
| Management number | 1999B00250 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 657 719.00 | 657 719.00 | 657 719.00 | |
044 Total Fixed Assets | 657 719.00 | 657 719.00 | 657 719.00 | |
068 Receivables – Trade and related accounts | 35 533.00 | 35 533.00 | 35 533.00 | |
072 Receivables – Other | 32 499.00 | 32 499.00 | 32 499.00 | |
084 Cash | 149 630.00 | 149 630.00 | 149 630.00 | |
096 Total Current Assets + Prepaid Expenses | 217 663.00 | 217 663.00 | 217 663.00 | |
110 Total Assets | 875 382.00 | 875 382.00 | 875 382.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 611 317.00 | |||
136 Profit for the Year | 70 739.00 | |||
140 Regulated Provisions | 288.00 | |||
142 Total Equity - Total I | 693 594.00 | |||
156 Loans and similar debts | 59 675.00 | |||
166 Suppliers and related accounts | 23 946.00 | |||
172 Other debts | 98 165.00 | |||
176 Total debts | 181 787.00 | |||
180 Liabilities Total | 875 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 610.00 | 369 021.00 | 377 610.00 | |
230 Other income | 800.00 | 942.00 | 800.00 | |
232 Total operating income excluding VAT | 378 411.00 | 369 963.00 | 378 411.00 | |
242 Other external expenses | 26 718.00 | 4 903.00 | 26 718.00 | |
244 Taxes, duties and similar payments | 1 035.00 | 1 030.00 | 1 035.00 | |
250 Staff compensation | 191 484.00 | 191 480.00 | 191 484.00 | |
252 Social security contributions | 143 327.00 | 150 317.00 | 143 327.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 362 567.00 | 347 732.00 | 362 567.00 | |
270 Operating profit | 15 844.00 | 22 230.00 | 15 844.00 | |
280 Financial income | 60 812.00 | 60 812.00 | 60 812.00 | |
294 Financial expenses | 4 096.00 | 6 289.00 | 4 096.00 | |
300 Exceptional expenses | 2.00 | 5.00 | 2.00 | |
306 Income tax's | 1 818.00 | 2 311.00 | 1 818.00 | |
310 Profit or loss | 70 739.00 | 74 437.00 | 70 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 657 719.00 | 657 719.00 | ||
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