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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CABINET RAGONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-09-30 | Complete |
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| Name | CABINET RAGONNET |
| Siren | 502938301 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 27341 |
| Management number | 2008B01160 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 106.00 | 23 586.00 | 520.00 | 24 106.00 |
044 Total Fixed Assets | 24 106.00 | 23 586.00 | 520.00 | 24 106.00 |
068 Receivables – Trade and related accounts | 39 493.00 | 39 493.00 | 39 493.00 | |
072 Receivables – Other | 16 413.00 | 16 413.00 | 16 413.00 | |
084 Cash | 21 065.00 | 21 065.00 | 21 065.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 971.00 | 76 971.00 | 76 971.00 | |
110 Total Assets | 101 077.00 | 23 586.00 | 77 491.00 | 101 077.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 133.00 | |||
136 Profit for the Year | -4 822.00 | |||
142 Total Equity - Total I | 49 411.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 612.00 | |||
172 Other debts | 25 968.00 | |||
176 Total debts | 28 080.00 | |||
180 Liabilities Total | 77 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 272.00 | 173 785.00 | 150 272.00 | |
230 Other income | 1 004.00 | 6.00 | 1 004.00 | |
232 Total operating income excluding VAT | 151 276.00 | 173 792.00 | 151 276.00 | |
242 Other external expenses | 38 490.00 | 36 907.00 | 38 490.00 | |
244 Taxes, duties and similar payments | 1 596.00 | 1 910.00 | 1 596.00 | |
250 Staff compensation | 59 420.00 | 57 325.00 | 59 420.00 | |
252 Social security contributions | 51 875.00 | 67 879.00 | 51 875.00 | |
254 Depreciation and amortization | 4 312.00 | 5 065.00 | 4 312.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 155 693.00 | 169 089.00 | 155 693.00 | |
270 Operating profit | -4 417.00 | 4 703.00 | -4 417.00 | |
300 Exceptional expenses | 405.00 | 35.00 | 405.00 | |
306 Income tax's | 338.00 | |||
310 Profit or loss | -4 822.00 | 4 330.00 | -4 822.00 | |
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