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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : CABINET ALLIANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | CABINET ALLIANCE CONSEIL |
| Siren | 449114511 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 870 |
| Management number | 2003B10554 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
014 Intangible Assets - Other | 4 079.00 | 4 079.00 | 4 079.00 | |
028 Tangible Assets | 34 609.00 | 20 913.00 | 13 697.00 | 34 609.00 |
040 Financial Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
044 Total Fixed Assets | 172 993.00 | 24 991.00 | 148 002.00 | 172 993.00 |
072 Receivables – Other | 1 777.00 | 1 777.00 | 1 777.00 | |
080 Sellable securities | 21 075.00 | 21 075.00 | 21 075.00 | |
084 Cash | 67 677.00 | 67 677.00 | 67 677.00 | |
096 Total Current Assets + Prepaid Expenses | 90 529.00 | 90 529.00 | 90 529.00 | |
110 Total Assets | 263 522.00 | 24 991.00 | 238 531.00 | 263 522.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 165 298.00 | |||
136 Profit for the Year | 27 475.00 | |||
142 Total Equity - Total I | 203 773.00 | |||
156 Loans and similar debts | 34 758.00 | |||
172 Other debts | ||||
176 Total debts | 34 758.00 | |||
180 Liabilities Total | 238 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 886.00 | 205 330.00 | 206 886.00 | |
230 Other income | 748.00 | 748.00 | ||
232 Total operating income excluding VAT | 207 634.00 | 205 330.00 | 207 634.00 | |
242 Other external expenses | 52 385.00 | 54 237.00 | 52 385.00 | |
244 Taxes, duties and similar payments | 954.00 | 1 843.00 | 954.00 | |
250 Staff compensation | 73 500.00 | 74 050.00 | 73 500.00 | |
252 Social security contributions | 44 324.00 | 27 739.00 | 44 324.00 | |
254 Depreciation and amortization | 5 342.00 | 4 473.00 | 5 342.00 | |
264 Total operating expenses | 176 505.00 | 162 342.00 | 176 505.00 | |
270 Operating profit | 31 129.00 | 42 988.00 | 31 129.00 | |
280 Financial income | 2 958.00 | 226.00 | 2 958.00 | |
294 Financial expenses | 1 701.00 | 2 194.00 | 1 701.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 4 911.00 | 6 684.00 | 4 911.00 | |
310 Profit or loss | 27 475.00 | 34 300.00 | 27 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 448.00 | 3 448.00 | ||
490 Total Fixed Assets (Gross Value) | 169 545.00 | 169 545.00 | ||
492 Total Fixed Assets (Increases) | 3 448.00 | 3 448.00 | ||
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