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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : CABINET TRABAUD & ACQUARONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | CABINET TRABAUD & ACQUARONE |
| Siren | 441880770 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12479 |
| Management number | 2002B30051 |
| Activity code | 6832B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 196 130.00 | 4 325.00 | 191 804.00 | 196 130.00 |
028 Tangible Assets | 11 108.00 | 9 706.00 | 1 402.00 | 11 108.00 |
040 Financial Assets | 8 632.00 | 8 632.00 | 8 632.00 | |
044 Total Fixed Assets | 215 869.00 | 14 031.00 | 201 838.00 | 215 869.00 |
068 Receivables – Trade and related accounts | 14 150.00 | 14 150.00 | 14 150.00 | |
072 Receivables – Other | 18 376.00 | 18 376.00 | 18 376.00 | |
084 Cash | 1 609 729.00 | 1 609 729.00 | 1 609 729.00 | |
092 Prepaid expenses | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 1 643 158.00 | 1 643 158.00 | 1 643 158.00 | |
110 Total Assets | 1 859 028.00 | 14 031.00 | 1 844 996.00 | 1 859 028.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 591.00 | |||
136 Profit for the Year | -4 755.00 | |||
142 Total Equity - Total I | 100 586.00 | |||
156 Loans and similar debts | 109 904.00 | |||
166 Suppliers and related accounts | 5 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770.00 | |||
172 Other debts | 1 629 224.00 | |||
176 Total debts | 1 744 410.00 | |||
180 Liabilities Total | 1 844 996.00 | |||
195 Of which payables due in more than one year | 51 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 805.00 | 361 157.00 | 370 805.00 | |
230 Other income | 2 453.00 | 13 272.00 | 2 453.00 | |
232 Total operating income excluding VAT | 373 258.00 | 374 430.00 | 373 258.00 | |
242 Other external expenses | 236 043.00 | 219 715.00 | 236 043.00 | |
243 (including business tax) | 1 708.00 | 1 708.00 | ||
244 Taxes, duties and similar payments | 12 155.00 | 13 663.00 | 12 155.00 | |
24B (including equipment leasing) | -9 194.00 | -9 194.00 | ||
250 Staff compensation | 60 096.00 | 63 366.00 | 60 096.00 | |
252 Social security contributions | 36 178.00 | 43 936.00 | 36 178.00 | |
254 Depreciation and amortization | 565.00 | 1 375.00 | 565.00 | |
262 Other expenses | 26 814.00 | 2 784.00 | 26 814.00 | |
264 Total operating expenses | 371 852.00 | 344 839.00 | 371 852.00 | |
270 Operating profit | 1 406.00 | 29 591.00 | 1 406.00 | |
280 Financial income | 730.00 | 70.00 | 730.00 | |
290 Exceptional income | 19 156.00 | |||
294 Financial expenses | 5 494.00 | 6 018.00 | 5 494.00 | |
300 Exceptional expenses | 1 177.00 | 26 182.00 | 1 177.00 | |
306 Income tax's | 220.00 | 3 419.00 | 220.00 | |
310 Profit or loss | -4 755.00 | 13 197.00 | -4 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 427.00 | 216 427.00 | ||
494 Total Fixed Assets (Decreases) | 558.00 | 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 791.00 | 72 791.00 | ||
378 Amount of deductible VAT on goods and services | 41 576.00 | 41 576.00 | ||
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