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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : CABINET OHAYON & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2016-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-02-26 | Public | 2017-12-31 | Complete |
| Name | CABINET OHAYON & ASSOCIES |
| Siren | 531520070 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003267 |
| Management number | 2011B01323 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 987.00 | 2 774.00 | 213.00 | 2 987.00 |
BF Loans | ||||
BJ TOTAL (I) | 2 987.00 | 2 774.00 | 213.00 | 2 987.00 |
BX Customers and related accounts | 40 066.00 | 40 066.00 | 40 066.00 | |
BZ Other receivables | 35 145.00 | 35 145.00 | 35 145.00 | |
CF Cash and cash equivalents | 305 288.00 | 305 288.00 | 305 288.00 | |
CH Prepaid expenses | 962.00 | 962.00 | 962.00 | |
CJ TOTAL (II) | 381 461.00 | 381 461.00 | 381 461.00 | |
CO Grand total (0 to V) | 384 448.00 | 2 774.00 | 381 674.00 | 384 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 072.00 | 85 982.00 | 75 072.00 | |
DL TOTAL (I) | 104 772.00 | 115 682.00 | 104 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 141.00 | 183 541.00 | 98 141.00 | |
DX Trade payables and related accounts | 4 023.00 | 1 308.00 | 4 023.00 | |
DY Tax and social security liabilities | 36 170.00 | 27 988.00 | 36 170.00 | |
EA Other liabilities | 500.00 | 6 102.00 | 500.00 | |
EB Prepaid income (2) | 138 067.00 | 77 033.00 | 138 067.00 | |
EC TOTAL (IV) | 276 902.00 | 295 972.00 | 276 902.00 | |
EE Grand total (I to V) | 381 674.00 | 411 653.00 | 381 674.00 | |
EG Accrued income and payables due within one year | 276 902.00 | 295 972.00 | 276 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 278 301.00 | |||
FO Operating subsidies | 1 489.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 279 803.00 | |||
FW Other purchases and external expenses | 38 944.00 | |||
FY Salaries and Wages | 130 381.00 | |||
FZ Social Security Contributions | 44 576.00 | |||
GE Other Expenses | 81.00 | |||
GG - OPERATING RESULT (I - II) | 64 930.00 | |||
GP Total financial income (V) | 10 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 35.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 072.00 | 85 982.00 | 75 072.00 | |
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