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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : CABINET SACAREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | CABINET SACAREAU |
| Siren | 394316251 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/031641 |
| Management number | 1994B00586 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 213.00 | 3 213.00 | 3 213.00 | |
028 Tangible Assets | 52 982.00 | 39 263.00 | 13 719.00 | 52 982.00 |
040 Financial Assets | 1 411.00 | 1 411.00 | 1 411.00 | |
044 Total Fixed Assets | 57 606.00 | 42 476.00 | 15 129.00 | 57 606.00 |
068 Receivables – Trade and related accounts | 8 435.00 | 8 435.00 | 8 435.00 | |
072 Receivables – Other | 2 270.00 | 2 270.00 | 2 270.00 | |
080 Sellable securities | 10 737.00 | 10 737.00 | 10 737.00 | |
084 Cash | 41 809.00 | 41 809.00 | 41 809.00 | |
092 Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 65 404.00 | 65 404.00 | 65 404.00 | |
110 Total Assets | 123 010.00 | 42 476.00 | 80 534.00 | 123 010.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 912.00 | |||
136 Profit for the Year | 1 550.00 | |||
142 Total Equity - Total I | 18 846.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 140.00 | |||
172 Other debts | 50 731.00 | |||
176 Total debts | 61 688.00 | |||
180 Liabilities Total | 80 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 757.00 | 111 209.00 | 113 757.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 113 757.00 | 111 209.00 | 113 757.00 | |
242 Other external expenses | 68 878.00 | 70 117.00 | 68 878.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 735.00 | 1 156.00 | 735.00 | |
250 Staff compensation | 23 744.00 | 24 193.00 | 23 744.00 | |
252 Social security contributions | 10 580.00 | 10 734.00 | 10 580.00 | |
254 Depreciation and amortization | 3 287.00 | 3 356.00 | 3 287.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 107 226.00 | 109 569.00 | 107 226.00 | |
270 Operating profit | 6 531.00 | 1 640.00 | 6 531.00 | |
280 Financial income | 2.00 | 173.00 | 2.00 | |
290 Exceptional income | 10 474.00 | 317.00 | 10 474.00 | |
294 Financial expenses | 40.00 | 174.00 | 40.00 | |
300 Exceptional expenses | 15 417.00 | 1 789.00 | 15 417.00 | |
310 Profit or loss | 1 550.00 | 167.00 | 1 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 606.00 | 57 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 199.00 | 22 199.00 | ||
378 Amount of deductible VAT on goods and services | 4 602.00 | 4 602.00 | ||
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