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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : CABINET CHRISTOPHE RACAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Complete |
| 2022-03-17 | Public | 2021-08-31 | Complete |
| 2021-03-01 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-06-28 | Public | 2016-08-31 | Complete |
| Name | CABINET CHRISTOPHE RACAUD |
| Siren | 493582076 |
| Closing | 2017-08-31 |
| Registry code | 7801 |
| Registration number | 2635 |
| Management number | 2007B00058 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91029 EVRY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 15.00 | 984.00 | 999.00 |
BJ TOTAL (I) | 190 747.00 | 15.00 | 190 732.00 | 190 747.00 |
BZ Other receivables | 2 355.00 | 2 355.00 | 2 355.00 | |
CF Cash and cash equivalents | 69 988.00 | 69 988.00 | 69 988.00 | |
CJ TOTAL (II) | 72 343.00 | 72 343.00 | 72 343.00 | |
CO Grand total (0 to V) | 263 090.00 | 15.00 | 263 075.00 | 263 090.00 |
CU Other investments | 189 748.00 | 189 748.00 | 189 748.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 202 052.00 | 172 355.00 | 202 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 673.00 | 29 698.00 | 28 673.00 | |
DL TOTAL (I) | 231 825.00 | 203 152.00 | 231 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 774.00 | 557.00 | |
DX Trade payables and related accounts | 50.00 | 214.00 | 50.00 | |
DY Tax and social security liabilities | 30 644.00 | 26 214.00 | 30 644.00 | |
EC TOTAL (IV) | 31 250.00 | 27 202.00 | 31 250.00 | |
EE Grand total (I to V) | 263 075.00 | 230 354.00 | 263 075.00 | |
EI Including equity loans | 557.00 | 557.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 700.00 | 259 700.00 | 259 700.00 | |
FJ Net sales | 259 700.00 | 259 700.00 | 259 700.00 | |
FR Total operating income (I) | 259 700.00 | |||
FW Other purchases and external expenses | 37 632.00 | |||
FX Taxes, duties, and similar payments | 1 608.00 | |||
FY Salaries and Wages | 145 000.00 | |||
FZ Social Security Contributions | 65 753.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15.00 | |||
GF Total Operating Expenses (II) | 250 009.00 | |||
GG - OPERATING RESULT (I - II) | 9 691.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 768.00 | |||
GP Total financial income (V) | 21 768.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 787.00 | 5 015.00 | 2 787.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 281 468.00 | 251 656.00 | 281 468.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 796.00 | 221 958.00 | 252 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 673.00 | 29 698.00 | 28 673.00 | |
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