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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : CABINET INFIRMIERS DE CAVANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | CABINET INFIRMIERS DE CAVANI |
| Siren | 801024357 |
| Closing | 2017-06-30 |
| Registry code | 9761 |
| Registration number | 27 |
| Management number | 2014D98745 |
| Activity code | 8690D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
014 Intangible Assets - Other | 771.00 | 771.00 | 771.00 | |
028 Tangible Assets | 49 035.00 | 47 323.00 | 1 712.00 | 49 035.00 |
040 Financial Assets | 5 736.00 | 5 736.00 | 5 736.00 | |
044 Total Fixed Assets | 121 542.00 | 48 094.00 | 73 448.00 | 121 542.00 |
072 Receivables – Other | 1 988.00 | 1 988.00 | 1 988.00 | |
084 Cash | 29 831.00 | 29 831.00 | 29 831.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 32 141.00 | 32 141.00 | 32 141.00 | |
110 Total Assets | 153 683.00 | 48 094.00 | 105 589.00 | 153 683.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 53 146.00 | |||
136 Profit for the Year | 12 318.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 66 014.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 3 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 669.00 | |||
172 Other debts | 35 753.00 | |||
176 Total debts | 39 575.00 | |||
180 Liabilities Total | 105 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 177.00 | 384 874.00 | 352 177.00 | |
230 Other income | 1 623.00 | 1 918.00 | 1 623.00 | |
232 Total operating income excluding VAT | 353 800.00 | 386 792.00 | 353 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 577.00 | 1 476.00 | 1 577.00 | |
242 Other external expenses | 98 440.00 | 131 317.00 | 98 440.00 | |
243 (including business tax) | 2 201.00 | 2 201.00 | ||
244 Taxes, duties and similar payments | 3 932.00 | 1 692.00 | 3 932.00 | |
250 Staff compensation | 200 195.00 | 229 732.00 | 200 195.00 | |
252 Social security contributions | 35 902.00 | 17 084.00 | 35 902.00 | |
254 Depreciation and amortization | 1 734.00 | 3 267.00 | 1 734.00 | |
262 Other expenses | 190.00 | 50.00 | 190.00 | |
264 Total operating expenses | 341 971.00 | 384 618.00 | 341 971.00 | |
270 Operating profit | 11 828.00 | 2 174.00 | 11 828.00 | |
290 Exceptional income | 625.00 | 1 600.00 | 625.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 12 318.00 | 3 774.00 | 12 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 121 742.00 | 121 742.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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