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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : CABINET LUBRANO & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | CABINET LUBRANO & ASSOCIES |
| Siren | 502456015 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 11986 |
| Management number | 2008B00293 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 4 986.00 | 1 652.00 | 3 334.00 | 4 986.00 |
028 Tangible Assets | 355 052.00 | 54 322.00 | 300 729.00 | 355 052.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 540 077.00 | 55 974.00 | 484 103.00 | 540 077.00 |
064 Advances and down payments on orders | 4 097.00 | 4 097.00 | 4 097.00 | |
068 Receivables – Trade and related accounts | 575 023.00 | 109 987.00 | 465 036.00 | 575 023.00 |
072 Receivables – Other | 16 376.00 | 16 376.00 | 16 376.00 | |
084 Cash | 952 159.00 | 952 159.00 | 952 159.00 | |
096 Total Current Assets + Prepaid Expenses | 1 547 655.00 | 109 987.00 | 1 437 669.00 | 1 547 655.00 |
110 Total Assets | 2 087 733.00 | 165 961.00 | 1 921 771.00 | 2 087 733.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 644 199.00 | |||
136 Profit for the Year | 214 144.00 | |||
142 Total Equity - Total I | 874 842.00 | |||
154 Provisions for risks and charges - Total II | 8 801.00 | |||
156 Loans and similar debts | 167 708.00 | |||
164 Advances and down payments received on current orders | 8 028.00 | |||
166 Suppliers and related accounts | 34 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 528.00 | |||
172 Other debts | 440 225.00 | |||
174 Prepaid income | 388 000.00 | |||
176 Total debts | 1 038 128.00 | |||
180 Liabilities Total | 1 921 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 284 629.00 | |||
195 Of which payables due in more than one year | 63 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 045 369.00 | 815 267.00 | 1 045 369.00 | |
230 Other income | 13 633.00 | 10 771.00 | 13 633.00 | |
232 Total operating income excluding VAT | 1 059 003.00 | 826 038.00 | 1 059 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 403.00 | 119.00 | |
242 Other external expenses | 207 376.00 | 136 176.00 | 207 376.00 | |
243 (including business tax) | 1 923.00 | 1 923.00 | ||
244 Taxes, duties and similar payments | 11 950.00 | 10 356.00 | 11 950.00 | |
250 Staff compensation | 415 457.00 | 319 162.00 | 415 457.00 | |
252 Social security contributions | 106 566.00 | 84 315.00 | 106 566.00 | |
254 Depreciation and amortization | 23 678.00 | 4 665.00 | 23 678.00 | |
256 Provisions | 405.00 | 37 390.00 | 405.00 | |
262 Other expenses | 39.00 | 200.00 | 39.00 | |
264 Total operating expenses | 765 591.00 | 592 668.00 | 765 591.00 | |
270 Operating profit | 293 412.00 | 233 370.00 | 293 412.00 | |
280 Financial income | 13 880.00 | 5 357.00 | 13 880.00 | |
290 Exceptional income | 938.00 | 44 131.00 | 938.00 | |
294 Financial expenses | 7 661.00 | 9 508.00 | 7 661.00 | |
300 Exceptional expenses | 17.00 | 1 358.00 | 17.00 | |
306 Income tax's | 86 408.00 | 76 166.00 | 86 408.00 | |
310 Profit or loss | 214 144.00 | 195 827.00 | 214 144.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 11.00 | 11.00 | ||
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