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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : CABINET LIONEL FAUGERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-04-01 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | CABINET LIONEL FAUGERAS |
| Siren | 531460988 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13707 |
| Management number | 2011B01151 |
| Activity code | 6621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 495.00 | 10 197.00 | 2 298.00 | 12 495.00 |
044 Total Fixed Assets | 12 495.00 | 10 197.00 | 2 298.00 | 12 495.00 |
068 Receivables – Trade and related accounts | 4 549.00 | 4 549.00 | 4 549.00 | |
072 Receivables – Other | 5 319.00 | 5 319.00 | 5 319.00 | |
084 Cash | 51 498.00 | 51 498.00 | 51 498.00 | |
092 Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
096 Total Current Assets + Prepaid Expenses | 62 880.00 | 62 880.00 | 62 880.00 | |
110 Total Assets | 75 376.00 | 10 197.00 | 65 178.00 | 75 376.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 800.00 | |||
134 Retained Earnings | 1 221.00 | |||
136 Profit for the Year | 15 059.00 | |||
142 Total Equity - Total I | 53 580.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 9 051.00 | |||
176 Total debts | 11 598.00 | |||
180 Liabilities Total | 65 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 830.00 | 87 830.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 87 939.00 | 87 939.00 | ||
242 Other external expenses | 45 374.00 | 45 374.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 20 633.00 | 20 633.00 | ||
252 Social security contributions | 2 364.00 | 2 364.00 | ||
254 Depreciation and amortization | 1 372.00 | 1 372.00 | ||
264 Total operating expenses | 70 436.00 | 70 436.00 | ||
270 Operating profit | 17 503.00 | 17 503.00 | ||
306 Income tax's | 2 444.00 | 2 444.00 | ||
310 Profit or loss | 15 059.00 | 15 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | 998.00 | ||
490 Total Fixed Assets (Gross Value) | 11 496.00 | 11 496.00 | ||
492 Total Fixed Assets (Increases) | 998.00 | 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 747.00 | 19 747.00 | ||
378 Amount of deductible VAT on goods and services | 2 665.00 | 2 665.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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