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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CABINET DERRUAU AUDIT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-05 | Public | 2016-09-30 | Simplified |
| Name | CABINET DERRUAU AUDIT CONSEIL |
| Siren | 392811196 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 4876 |
| Management number | 1993B00210 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 Onet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 631.00 | 48 631.00 | 48 631.00 | |
014 Intangible Assets - Other | 10 320.00 | 9 359.00 | 961.00 | 10 320.00 |
028 Tangible Assets | 78 338.00 | 53 515.00 | 24 823.00 | 78 338.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 137 889.00 | 62 874.00 | 75 015.00 | 137 889.00 |
068 Receivables – Trade and related accounts | 36 356.00 | 36 356.00 | 36 356.00 | |
072 Receivables – Other | 4 003.00 | 4 003.00 | 4 003.00 | |
080 Sellable securities | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 34 856.00 | 34 856.00 | 34 856.00 | |
092 Prepaid expenses | 2 727.00 | 2 727.00 | 2 727.00 | |
096 Total Current Assets + Prepaid Expenses | 78 993.00 | 78 993.00 | 78 993.00 | |
110 Total Assets | 216 883.00 | 62 874.00 | 154 009.00 | 216 883.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 719.00 | |||
134 Retained Earnings | 80 080.00 | |||
136 Profit for the Year | 9 995.00 | |||
142 Total Equity - Total I | 107 563.00 | |||
156 Loans and similar debts | 9 783.00 | |||
166 Suppliers and related accounts | 7 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 057.00 | |||
172 Other debts | 28 832.00 | |||
176 Total debts | 46 446.00 | |||
180 Liabilities Total | 154 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 754.00 | 194 754.00 | ||
230 Other income | 5 105.00 | 5 105.00 | ||
232 Total operating income excluding VAT | 199 859.00 | 199 859.00 | ||
242 Other external expenses | 38 167.00 | 38 167.00 | ||
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 5 862.00 | 5 862.00 | ||
250 Staff compensation | 125 516.00 | 125 516.00 | ||
252 Social security contributions | 12 483.00 | 12 483.00 | ||
254 Depreciation and amortization | 6 665.00 | 6 665.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 188 778.00 | 188 778.00 | ||
270 Operating profit | 11 080.00 | 11 080.00 | ||
290 Exceptional income | 1 296.00 | 1 296.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
300 Exceptional expenses | 805.00 | 805.00 | ||
306 Income tax's | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 9 995.00 | 9 995.00 | ||
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