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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : CABINET FOUQUOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-12-26 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | CABINET FOUQUOIRE |
| Siren | 504074469 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 48211 |
| Management number | 2008B03359 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 986.00 | 5 380.00 | 606.00 | 5 986.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 6 066.00 | 5 380.00 | 686.00 | 6 066.00 |
068 Receivables – Trade and related accounts | 89 129.00 | 89 129.00 | 89 129.00 | |
072 Receivables – Other | 2 334.00 | 2 334.00 | 2 334.00 | |
080 Sellable securities | 140 363.00 | 140 363.00 | 140 363.00 | |
084 Cash | 12 080.00 | 12 080.00 | 12 080.00 | |
096 Total Current Assets + Prepaid Expenses | 243 906.00 | 243 906.00 | 243 906.00 | |
110 Total Assets | 249 972.00 | 5 380.00 | 244 592.00 | 249 972.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 196 685.00 | |||
136 Profit for the Year | -3 484.00 | |||
142 Total Equity - Total I | 195 401.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 4 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 868.00 | |||
172 Other debts | 44 532.00 | |||
176 Total debts | 49 191.00 | |||
180 Liabilities Total | 244 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 77 267.00 | |||
232 Total operating income excluding VAT | 77 267.00 | |||
242 Other external expenses | 737.00 | 9 190.00 | 737.00 | |
244 Taxes, duties and similar payments | 534.00 | |||
254 Depreciation and amortization | 510.00 | 780.00 | 510.00 | |
262 Other expenses | 2 600.00 | 2 600.00 | ||
264 Total operating expenses | 3 847.00 | 10 504.00 | 3 847.00 | |
270 Operating profit | -3 847.00 | 66 763.00 | -3 847.00 | |
280 Financial income | 363.00 | 7 540.00 | 363.00 | |
300 Exceptional expenses | 19 852.00 | |||
306 Income tax's | 44 853.00 | |||
310 Profit or loss | -3 484.00 | 9 598.00 | -3 484.00 | |
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