Grow your business safely with CABINET DELIANCE
All the information you need about CABINET DELIANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DELIANCE >
BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : CABINET DELIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-12-31 | Simplified |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-01-26 | Public | 2016-12-31 | Simplified |
| Name | CABINET DELIANCE |
| Siren | 482260288 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 480 |
| Management number | 2015B00397 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 35 398.00 | 35 086.00 | 313.00 | 35 398.00 |
044 Total Fixed Assets | 36 498.00 | 36 186.00 | 313.00 | 36 498.00 |
068 Receivables – Trade and related accounts | 14 088.00 | 14 088.00 | 14 088.00 | |
072 Receivables – Other | 5 371.00 | 5 371.00 | 5 371.00 | |
084 Cash | 1 336.00 | 1 336.00 | 1 336.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 795.00 | 20 795.00 | 20 795.00 | |
110 Total Assets | 57 293.00 | 36 186.00 | 21 107.00 | 57 293.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 8 009.00 | |||
136 Profit for the Year | 182.00 | |||
142 Total Equity - Total I | 14 790.00 | |||
166 Suppliers and related accounts | 1 969.00 | |||
172 Other debts | 4 348.00 | |||
176 Total debts | 6 317.00 | |||
180 Liabilities Total | 21 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 070.00 | 75 795.00 | 57 070.00 | |
232 Total operating income excluding VAT | 57 070.00 | 75 795.00 | 57 070.00 | |
242 Other external expenses | 20 497.00 | 21 072.00 | 20 497.00 | |
244 Taxes, duties and similar payments | 3 036.00 | 4 092.00 | 3 036.00 | |
250 Staff compensation | 20 600.00 | 34 000.00 | 20 600.00 | |
252 Social security contributions | 12 241.00 | 14 514.00 | 12 241.00 | |
254 Depreciation and amortization | 313.00 | 1 142.00 | 313.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 56 689.00 | 74 824.00 | 56 689.00 | |
270 Operating profit | 382.00 | 971.00 | 382.00 | |
306 Income tax's | 200.00 | 357.00 | 200.00 | |
310 Profit or loss | 182.00 | 614.00 | 182.00 | |
all companies in France
Complete and comprehensive database.
