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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : CABINET EUROPE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Simplified |
| 2020-04-07 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CABINET EUROPE IMMOBILIER |
| Siren | 398600197 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 2143 |
| Management number | 2000B00306 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 ST ANDRE EN MORVAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 2 293.00 | 2 293.00 | 2 293.00 | |
028 Tangible Assets | 92 186.00 | 37 661.00 | 54 525.00 | 92 186.00 |
044 Total Fixed Assets | 117 347.00 | 39 955.00 | 77 392.00 | 117 347.00 |
050 Raw materials, supplies, in progress | 304 500.00 | 5 000.00 | 299 500.00 | 304 500.00 |
064 Advances and down payments on orders | 57.00 | 57.00 | 57.00 | |
068 Receivables – Trade and related accounts | 79 924.00 | 12 670.00 | 67 254.00 | 79 924.00 |
072 Receivables – Other | 10 109.00 | 10 109.00 | 10 109.00 | |
084 Cash | 286.00 | 286.00 | 286.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 394 890.00 | 17 670.00 | 377 220.00 | 394 890.00 |
110 Total Assets | 512 238.00 | 57 625.00 | 454 613.00 | 512 238.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 119 024.00 | |||
136 Profit for the Year | 13 365.00 | |||
142 Total Equity - Total I | 140 774.00 | |||
154 Provisions for risks and charges - Total II | 6 100.00 | |||
156 Loans and similar debts | 137 661.00 | |||
166 Suppliers and related accounts | 35 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 876.00 | |||
172 Other debts | 134 954.00 | |||
176 Total debts | 307 738.00 | |||
180 Liabilities Total | 454 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 498.00 | 87 741.00 | 140 498.00 | |
222 Inventory production | 10 283.00 | 18 173.00 | 10 283.00 | |
230 Other income | 29 444.00 | |||
232 Total operating income excluding VAT | 150 782.00 | 135 359.00 | 150 782.00 | |
240 Inventory changes (raw materials and supplies) | -15 000.00 | |||
242 Other external expenses | 58 306.00 | 57 276.00 | 58 306.00 | |
244 Taxes, duties and similar payments | 810.00 | 2 421.00 | 810.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 46 120.00 | 50 295.00 | 46 120.00 | |
252 Social security contributions | 13 013.00 | 9 137.00 | 13 013.00 | |
254 Depreciation and amortization | 8 189.00 | 5 676.00 | 8 189.00 | |
264 Total operating expenses | 126 440.00 | 109 807.00 | 126 440.00 | |
270 Operating profit | 24 341.00 | 25 551.00 | 24 341.00 | |
294 Financial expenses | 7 633.00 | 7 760.00 | 7 633.00 | |
300 Exceptional expenses | 983.00 | 3 429.00 | 983.00 | |
306 Income tax's | 2 359.00 | 819.00 | 2 359.00 | |
310 Profit or loss | 13 365.00 | 13 542.00 | 13 365.00 | |
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