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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CABINET PERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | CABINET PERES SARL |
| Siren | 483231494 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 7001 |
| Management number | 2005B00415 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 645.00 | 64 645.00 | 64 645.00 | |
BJ TOTAL (I) | 64 645.00 | 64 645.00 | 64 645.00 | |
BN Goods in progress | 322.00 | 322.00 | 322.00 | |
BX Customers and related accounts | 216 114.00 | 3 426.00 | 212 688.00 | 216 114.00 |
BZ Other receivables | 43 628.00 | 43 628.00 | 43 628.00 | |
CF Cash and cash equivalents | 10 931.00 | 10 931.00 | 10 931.00 | |
CJ TOTAL (II) | 270 995.00 | 3 426.00 | 267 569.00 | 270 995.00 |
CO Grand total (0 to V) | 335 640.00 | 3 426.00 | 332 214.00 | 335 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9.00 | 9.00 | 9.00 | |
DH Retained earnings | 5 163.00 | 2 337.00 | 5 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 937.00 | 32 826.00 | 47 937.00 | |
DL TOTAL (I) | 53 210.00 | 35 273.00 | 53 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | ||
DX Trade payables and related accounts | 160 610.00 | 197 633.00 | 160 610.00 | |
DY Tax and social security liabilities | 36 015.00 | 46 224.00 | 36 015.00 | |
EA Other liabilities | 82 369.00 | 52 379.00 | 82 369.00 | |
EC TOTAL (IV) | 279 004.00 | 296 237.00 | 279 004.00 | |
EE Grand total (I to V) | 332 215.00 | 331 511.00 | 332 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -5 193.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 084.00 | |||
FR Total operating income (I) | 381 729.00 | |||
FW Other purchases and external expenses | 317 469.00 | |||
FX Taxes, duties, and similar payments | 2 838.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 320 307.00 | |||
GG - OPERATING RESULT (I - II) | 61 442.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 485.00 | 11 128.00 | 13 485.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 381 729.00 | 419 569.00 | 381 729.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 792.00 | 386 742.00 | 333 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 937.00 | 32 826.00 | 47 937.00 | |
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